Home > Marine Bank > Cash and Balances Due
Marine Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,131 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,738,000 | 1,392 |
| Balances due from depository institutions in U.S. | $6,041,000 | 959 |
| 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 | $29,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,773 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 2,042 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,073,000 | 1,264 |
| Balances due from depository institutions in U.S. | $5,448,000 | 1,058 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,813 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,947 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,323,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,727,000 | 1,478 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,162,000 | 3,467 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,624,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,935 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,264,000 | 1,242 |
| Balances due from depository institutions in U.S. | $3,335,000 | 1,251 |
| 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 | $25,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,539,000 | 3,320 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 3,705 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,950 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,019,000 | 1,241 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,315 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,173 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,754,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $2,147,000 | 1,954 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,147,000 | 1,208 |
| Balances due from depository institutions in U.S. | $2,582,000 | 1,370 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,232 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 2,056 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,849,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,321 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,776,000 | 2,944 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 2,363 |
| 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 | $9,620,000 | 1,735 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 3,803 |
| 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 | $4,963,000 | 2,952 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 4,677 |
| 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 | $3,886,000 | 3,777 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 2,485 |
| 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 | $8,678,000 | 1,859 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 4,449 |
| 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 | $4,517,000 | 3,522 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 3,278 |
| 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 | $6,502,000 | 2,528 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 2,932 |
| 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 | $7,257,000 | 2,226 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,997,000 | 1,979 |
| 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 | $10,782,000 | 1,430 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 3,963 |
| 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 | $4,910,000 | 2,971 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,967,000 | 4,112 |
| 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 | $4,842,000 | 3,113 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 3,347 |
| 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 | $6,671,000 | 2,466 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,488 |
| 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 | $4,616,000 | 3,293 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,930 |
| 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 | $4,160,000 | 3,865 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,364,000 | 4,921 |
| 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 | $4,345,000 | 3,675 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 5,301 |
| 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 | $4,082,000 | 4,057 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,998,000 | 4,045 |
| 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 | $5,998,000 | 2,839 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 3,641 |
| 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 | $6,663,000 | 2,586 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 3,806 |
| 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 | $4,801,000 | 3,363 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 5,894 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $788,000 | 3,846 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,873 |
| 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 | $4,788,000 | 3,142 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,899 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,377,000 | 4,200 |
| Balances due from depository institutions in U.S. | $2,546,000 | 2,682 |
| 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 | $3,897,000 | 4,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 6,592 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $673,000 | 4,130 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,622 |
| 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 | $3,717,000 | 3,946 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 8,920 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 8,773 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $296,000 | 6,855 |
| Balances due from depository institutions in U.S. | $930,000 | 5,876 |
| 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 | $1,226,000 | 7,896 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 8,557 |
| By balance type: | ||
| Cash items in process of collection | $264,000 | 9,384 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $264,000 | 7,418 |
| Balances due from depository institutions in U.S. | $1,321,000 | 5,049 |
| 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 | $1,585,000 | 7,451 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 9,684 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 10,468 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $168,000 | 8,628 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,848 |
| 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 | $1,252,000 | 8,447 |