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Marathon National Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$4,291,0004,921
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,291,0003,695
2000-12-31Rank
Cash & Balances due from depository institutions$3,675,0004,838
By balance type:
Cash items in process of collection$188,0008,795
Collection in domestic offices$06,901
Currency and coin in domestic offices$188,0007,354
Balances due from depository institutions in U.S.$2,801,0002,626
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$686,0001,679
Memoranda:
Total noninterest-bearing balances$3,675,0003,931
1999-12-31Rank
Cash & Balances due from depository institutions$7,991,0002,710
By balance type:
Cash items in process of collection$280,0009,189
Collection in domestic offices$07,132
Currency and coin in domestic offices$280,0007,871
Balances due from depository institutions in U.S.$4,388,0001,510
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,323,000632
Memoranda:
Total noninterest-bearing balances$7,891,0002,147
1998-12-31Rank
Cash & Balances due from depository institutions$5,074,0004,059
By balance type:
Cash items in process of collection$118,0009,656
Collection in domestic offices$07,381
Currency and coin in domestic offices$118,0008,262
Balances due from depository institutions in U.S.$3,581,0002,420
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,375,0001,290
Memoranda:
Total noninterest-bearing balances$5,074,0002,952
1997-12-31Rank
Cash & Balances due from depository institutions$7,327,0002,758
By balance type:
Cash items in process of collection$827,0006,303
Collection in domestic offices$736,0003,362
Currency and coin in domestic offices$91,0008,924
Balances due from depository institutions in U.S.$5,588,0001,323
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$912,0001,538
Memoranda:
Total noninterest-bearing balances$7,327,0002,092
1996-12-31Rank
Cash & Balances due from depository institutions$5,785,0003,495
By balance type:
Cash items in process of collection$172,00010,088
Collection in domestic offices$18,0007,020
Currency and coin in domestic offices$154,0008,576
Balances due from depository institutions in U.S.$4,568,0001,654
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,045,0001,537
Memoranda:
Total noninterest-bearing balances$4,789,0003,309
1995-12-31Rank
Cash & Balances due from depository institutions$8,947,0002,401
By balance type:
Cash items in process of collection$113,00010,986
Collection in domestic offices$08,604
Currency and coin in domestic offices$113,0009,323
Balances due from depository institutions in U.S.$5,644,0001,361
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,190,000919
Memoranda:
Total noninterest-bearing balances$8,450,0001,965
1994-12-31Rank
Cash & Balances due from depository institutions$5,592,0003,534
By balance type:
Cash items in process of collection$81,00011,906
Collection in domestic offices$09,002
Currency and coin in domestic offices$81,00010,254
Balances due from depository institutions in U.S.$4,560,0001,561
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$951,0001,685
Memoranda:
Total noninterest-bearing balances$5,196,0003,065
1993-12-31Rank
Cash & Balances due from depository institutions$3,828,0005,526
By balance type:
Cash items in process of collection$116,00012,091
Collection in domestic offices$25,0007,635
Currency and coin in domestic offices$91,00010,450
Balances due from depository institutions in U.S.$3,177,0002,753
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$535,0001,992
Memoranda:
Total noninterest-bearing balances$3,828,0003,970
1992-12-31Rank
Cash & Balances due from depository institutions$9,715,0002,599
By balance type:
Cash items in process of collection$58,00013,375
Collection in domestic offices$3,0009,150
Currency and coin in domestic offices$55,00011,355
Balances due from depository institutions in U.S.$7,969,0001,104
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,688,0001,404
Memoranda:
Total noninterest-bearing balances$7,641,0002,274