Home > Marquette Capital Bank > Cash and Balances Due
Marquette Capital Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,121,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,081,000 | 530 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,437,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 7,434 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $432,000 | 5,527 |
| Balances due from depository institutions in U.S. | $27,943,000 | 251 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $62,000 | 2,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,374,000 | 587 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,306,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 5,613 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,515,000 | 3,946 |
| Balances due from depository institutions in U.S. | $13,298,000 | 424 |
| 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 | $493,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,140,000 | 1,094 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 6,541 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $682,000 | 4,082 |
| Balances due from depository institutions in U.S. | $21,336,000 | 348 |
| 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 | $417,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,380,000 | 719 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,134,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,073 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $625,000 | 4,683 |
| Balances due from depository institutions in U.S. | $14,491,000 | 470 |
| 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 | $16,000 | 2,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,009,000 | 1,046 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,001,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,098 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $975,000 | 3,335 |
| Balances due from depository institutions in U.S. | $16,015,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,967,000 | 1,032 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,684,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 6,762 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $796,000 | 3,788 |
| Balances due from depository institutions in U.S. | $17,882,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,684,000 | 986 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,568,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,213 |
| Collection in domestic offices | $337,000 | 4,860 |
| Currency and coin in domestic offices | $685,000 | 4,347 |
| Balances due from depository institutions in U.S. | $14,546,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,568,000 | 1,106 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $174,000 | 9,146 |
| Balances due from depository institutions in U.S. | $10,675,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,853,000 | 1,462 |