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Mariners Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,236,000 | 2,736 |
By balance type: | ||
Cash items in process of collection | $4,467,000 | 2,030 |
Collection in domestic offices | $4,043,000 | 1,323 |
Currency and coin in domestic offices | $424,000 | 6,179 |
Balances due from depository institutions in U.S. | $2,769,000 | 2,730 |
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 | $4,867,000 | 3,267 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,262,000 | 4,152 |
By balance type: | ||
Cash items in process of collection | $2,820,000 | 2,865 |
Collection in domestic offices | $2,466,000 | 1,800 |
Currency and coin in domestic offices | $354,000 | 6,748 |
Balances due from depository institutions in U.S. | $2,442,000 | 3,643 |
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 | $3,096,000 | 4,845 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,371,000 | 4,521 |
By balance type: | ||
Cash items in process of collection | $3,228,000 | 2,720 |
Collection in domestic offices | $2,679,000 | 1,877 |
Currency and coin in domestic offices | $549,000 | 4,768 |
Balances due from depository institutions in U.S. | $2,143,000 | 4,804 |
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 | $3,789,000 | 4,456 |