Home > Marathon National Bank of New York > Cash and Balances Due
Marathon National Bank of New York, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,437,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,298 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,244,000 | 690 |
| Balances due from depository institutions in U.S. | $4,994,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $235,198,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,286,000 | 854 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,508,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,259 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $4,387,000 | 652 |
| Balances due from depository institutions in U.S. | $4,055,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $226,067,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,474,000 | 948 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,101,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,296 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,076,000 | 708 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $231,005,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,360,000 | 938 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,562,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,529 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,569,000 | 793 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,186 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $223,788,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,318,000 | 1,083 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,682,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 1,451 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,656,000 | 692 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,185 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $170,784,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 1,012 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,661,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $4,763,000 | 1,262 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,763,000 | 603 |
| Balances due from depository institutions in U.S. | $1,017,000 | 2,261 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $159,881,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,985,000 | 930 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,237,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,359 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,253,000 | 672 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $193,697,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,152 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,356,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,440 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $3,543,000 | 757 |
| Balances due from depository institutions in U.S. | $1,213,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $185,593,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,695,000 | 1,328 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,511,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,317 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,469,000 | 633 |
| Balances due from depository institutions in U.S. | $1,488,000 | 2,069 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $178,554,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,005 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,421,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $4,697,000 | 1,307 |
| Collection in domestic offices | $6,000 | 1,549 |
| Currency and coin in domestic offices | $4,691,000 | 618 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $161,631,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,760,000 | 666 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,326,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $4,443,000 | 1,321 |
| Collection in domestic offices | $9,000 | 1,522 |
| Currency and coin in domestic offices | $4,434,000 | 637 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,183 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $127,826,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,785,000 | 862 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,021,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,403 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,292,000 | 630 |
| Balances due from depository institutions in U.S. | $3,469,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $123,259,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 1,030 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,344,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,381 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,399,000 | 655 |
| Balances due from depository institutions in U.S. | $12,896,000 | 720 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $126,049,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,195,000 | 802 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,220,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,524 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $4,063,000 | 713 |
| Balances due from depository institutions in U.S. | $60,472,000 | 157 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,684,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,057,000 | 749 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,451,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,323 |
| Collection in domestic offices | $104,000 | 1,340 |
| Currency and coin in domestic offices | $4,813,000 | 577 |
| Balances due from depository institutions in U.S. | $36,697,000 | 264 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,837,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,372,000 | 810 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,153,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,518 |
| Collection in domestic offices | $172,000 | 1,256 |
| Currency and coin in domestic offices | $3,934,000 | 762 |
| Balances due from depository institutions in U.S. | $7,626,000 | 843 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,420,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,927,000 | 1,032 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,209,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,380 |
| Collection in domestic offices | $128,000 | 1,282 |
| Currency and coin in domestic offices | $4,690,000 | 574 |
| Balances due from depository institutions in U.S. | $38,081,000 | 204 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,309,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,647,000 | 1,224 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,718,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,874 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $2,602,000 | 1,067 |
| Balances due from depository institutions in U.S. | $42,582,000 | 160 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,521,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,678,000 | 855 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,111,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,510 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $4,114,000 | 662 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,395,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,718,000 | 976 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,355,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,475 |
| Collection in domestic offices | $25,000 | 1,393 |
| Currency and coin in domestic offices | $4,342,000 | 680 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,250,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,835,000 | 1,201 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,699,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,417 |
| Collection in domestic offices | $15,000 | 1,427 |
| Currency and coin in domestic offices | $4,210,000 | 602 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,668,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,328,000 | 880 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,455,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,414 |
| Collection in domestic offices | $14,000 | 1,445 |
| Currency and coin in domestic offices | $4,605,000 | 584 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,568,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,803,000 | 941 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,019,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,375 |
| Collection in domestic offices | $20,000 | 1,443 |
| Currency and coin in domestic offices | $4,814,000 | 553 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,825,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,178,000 | 1,000 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,653,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,243,000 | 1,476 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $4,239,000 | 680 |
| Balances due from depository institutions in U.S. | $6,048,000 | 938 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,362,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,426,000 | 745 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,790,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,444 |
| Collection in domestic offices | $4,000 | 1,515 |
| Currency and coin in domestic offices | $4,213,000 | 623 |
| Balances due from depository institutions in U.S. | $2,759,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,813,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,343,000 | 903 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,395,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,466 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $4,169,000 | 628 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,360,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,949,000 | 1,045 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,787,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,460 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,167,000 | 622 |
| Balances due from depository institutions in U.S. | $19,463,000 | 352 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,157,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,660,000 | 677 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,438,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,441 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $4,402,000 | 648 |
| Balances due from depository institutions in U.S. | $5,998,000 | 987 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,036,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,870,000 | 752 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,121,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,311 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,216,000 | 492 |
| Balances due from depository institutions in U.S. | $8,643,000 | 757 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,262,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,020,000 | 708 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,459,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,313 |
| Collection in domestic offices | $29,000 | 1,187 |
| Currency and coin in domestic offices | $4,965,000 | 583 |
| Balances due from depository institutions in U.S. | $9,202,000 | 660 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,263,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,807,000 | 638 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,577,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,287 |
| Collection in domestic offices | $17,000 | 1,243 |
| Currency and coin in domestic offices | $4,921,000 | 577 |
| Balances due from depository institutions in U.S. | $13,793,000 | 434 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,846,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,876,000 | 638 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,282,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,402 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $3,498,000 | 721 |
| Balances due from depository institutions in U.S. | $17,762,000 | 350 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $17,020,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,461,000 | 670 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,004,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,323 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $4,394,000 | 627 |
| Balances due from depository institutions in U.S. | $20,114,000 | 321 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $17,492,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,728,000 | 679 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,791,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,165 |
| Collection in domestic offices | $36,000 | 1,146 |
| Currency and coin in domestic offices | $5,738,000 | 489 |
| Balances due from depository institutions in U.S. | $22,644,000 | 294 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,373,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,201,000 | 778 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,428,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,313 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $4,456,000 | 600 |
| Balances due from depository institutions in U.S. | $48,062,000 | 165 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,910,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,042,000 | 1,191 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 2,526 |
| 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 | $9,590,000 | 1,844 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,014,000 | 1,972 |
| 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 | $12,951,000 | 1,343 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,023,000 | 2,519 |
| 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 | $10,960,000 | 1,728 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,955 |
| 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 | $8,879,000 | 1,982 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,428 |
| 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 | $10,597,000 | 1,659 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,347,000 | 3,227 |
| 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 | $7,271,000 | 2,297 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 3,767 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $1,842,000 | 1,756 |
| Balances due from depository institutions in U.S. | $281,000 | 7,836 |
| 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 | $2,910,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,986,000 | 3,038 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 3,152 |
| Collection in domestic offices | $2,148,000 | 1,561 |
| Currency and coin in domestic offices | $1,234,000 | 4,518 |
| Balances due from depository institutions in U.S. | $176,000 | 8,568 |
| 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 | $3,398,000 | 4,640 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,244,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 2,455 |
| Collection in domestic offices | $2,389,000 | 1,763 |
| Currency and coin in domestic offices | $840,000 | 3,450 |
| Balances due from depository institutions in U.S. | $8,015,000 | 1,043 |
| 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 | $3,240,000 | 4,411 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 3,944 |
| Collection in domestic offices | $1,310,000 | 2,595 |
| Currency and coin in domestic offices | $554,000 | 5,076 |
| Balances due from depository institutions in U.S. | $2,950,000 | 2,543 |
| 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 | $1,864,000 | 6,442 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 6,264 |
| By balance type: | ||
| Cash items in process of collection | $2,635,000 | 3,207 |
| Collection in domestic offices | $2,295,000 | 1,995 |
| Currency and coin in domestic offices | $340,000 | 6,757 |
| Balances due from depository institutions in U.S. | $203,000 | 9,432 |
| 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 | $2,635,000 | 5,458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,366,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 3,239 |
| Collection in domestic offices | $2,381,000 | 2,038 |
| Currency and coin in domestic offices | $259,000 | 7,557 |
| Balances due from depository institutions in U.S. | $3,726,000 | 2,088 |
| 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 | $2,651,000 | 5,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,315,000 | 9,901 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,835 |
| Collection in domestic offices | $303,000 | 4,979 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $881,000 | 6,897 |
| 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 | $1,128,000 | 9,223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 9,965 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 9,207 |
| Collection in domestic offices | $304,000 | 5,058 |
| Currency and coin in domestic offices | $109,000 | 10,168 |
| Balances due from depository institutions in U.S. | $1,164,000 | 6,697 |
| 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 | $1,577,000 | 8,104 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 12,101 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 10,409 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $798,000 | 8,991 |
| 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 | $1,097,000 | 10,359 |