Home > Marquette Bank South Dakota > Cash and Balances Due
Marquette Bank South Dakota, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,416,000 | 1,069 |
By balance type: | ||
Cash items in process of collection | $8,469,000 | 1,286 |
Collection in domestic offices | $84,000 | 4,783 |
Currency and coin in domestic offices | $8,385,000 | 678 |
Balances due from depository institutions in U.S. | $10,804,000 | 537 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $143,000 | 2,254 |
Memoranda: | ||
Total noninterest-bearing balances | $19,256,000 | 871 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,853,000 | 1,142 |
By balance type: | ||
Cash items in process of collection | $4,008,000 | 2,027 |
Collection in domestic offices | $95,000 | 5,033 |
Currency and coin in domestic offices | $3,913,000 | 716 |
Balances due from depository institutions in U.S. | $14,657,000 | 532 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $188,000 | 2,296 |
Memoranda: | ||
Total noninterest-bearing balances | $18,608,000 | 843 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,203,000 | 1,115 |
By balance type: | ||
Cash items in process of collection | $5,050,000 | 1,740 |
Collection in domestic offices | $51,000 | 5,809 |
Currency and coin in domestic offices | $4,999,000 | 621 |
Balances due from depository institutions in U.S. | $13,058,000 | 529 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $95,000 | 2,491 |
Memoranda: | ||
Total noninterest-bearing balances | $17,917,000 | 903 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,742,000 | 4,191 |
By balance type: | ||
Cash items in process of collection | $2,262,000 | 3,623 |
Collection in domestic offices | $10,000 | 7,318 |
Currency and coin in domestic offices | $2,252,000 | 1,454 |
Balances due from depository institutions in U.S. | $2,167,000 | 3,433 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $313,000 | 2,145 |
Memoranda: | ||
Total noninterest-bearing balances | $4,728,000 | 3,358 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,505,000 | 3,275 |
By balance type: | ||
Cash items in process of collection | $2,645,000 | 3,233 |
Collection in domestic offices | $932,000 | 3,484 |
Currency and coin in domestic offices | $1,713,000 | 1,824 |
Balances due from depository institutions in U.S. | $1,033,000 | 6,014 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,827,000 | 994 |
Memoranda: | ||
Total noninterest-bearing balances | $6,481,000 | 2,518 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,132,000 | 3,272 |
By balance type: | ||
Cash items in process of collection | $3,130,000 | 2,799 |
Collection in domestic offices | $1,812,000 | 2,494 |
Currency and coin in domestic offices | $1,318,000 | 2,374 |
Balances due from depository institutions in U.S. | $281,000 | 9,967 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,721,000 | 1,077 |
Memoranda: | ||
Total noninterest-bearing balances | $6,011,000 | 2,665 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,603,000 | 3,902 |
By balance type: | ||
Cash items in process of collection | $2,850,000 | 2,831 |
Collection in domestic offices | $1,477,000 | 2,658 |
Currency and coin in domestic offices | $1,373,000 | 2,028 |
Balances due from depository institutions in U.S. | $407,000 | 10,121 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,346,000 | 1,189 |
Memoranda: | ||
Total noninterest-bearing balances | $5,523,000 | 2,758 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,608,000 | 5,192 |
By balance type: | ||
Cash items in process of collection | $2,650,000 | 3,230 |
Collection in domestic offices | $1,403,000 | 2,972 |
Currency and coin in domestic offices | $1,247,000 | 2,160 |
Balances due from depository institutions in U.S. | $75,000 | 12,648 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,883,000 | 1,333 |
Memoranda: | ||
Total noninterest-bearing balances | $4,608,000 | 3,693 |