Home > Marina Bank > Cash and Balances Due
Marina Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,690,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 7,441 |
| Collection in domestic offices | $163,000 | 5,166 |
| Currency and coin in domestic offices | $458,000 | 5,867 |
| Balances due from depository institutions in U.S. | $2,069,000 | 3,572 |
| 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 | $2,393,000 | 5,837 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 8,490 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,356 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $330,000 | 6,860 |
| Balances due from depository institutions in U.S. | $1,306,000 | 5,222 |
| 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 | $1,355,000 | 8,178 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,000 | 9,194 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,389 |
| Collection in domestic offices | $203,000 | 5,390 |
| Currency and coin in domestic offices | $148,000 | 9,301 |
| Balances due from depository institutions in U.S. | $1,227,000 | 5,613 |
| 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 | $1,177,000 | 9,060 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 10,219 |
| Collection in domestic offices | $95,000 | 6,339 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $975,000 | 7,444 |
| 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 | $1,160,000 | 9,448 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,577,000 | 10,722 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,717 |
| Collection in domestic offices | $774,000 | 3,955 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $679,000 | 9,551 |
| 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 | $1,181,000 | 10,042 |