Home > The Marathon Bank > Cash and Balances Due
The Marathon Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,023,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $5,547,000 | 1,309 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $5,546,000 | 487 |
| Balances due from depository institutions in U.S. | $26,357,000 | 281 |
| 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 | $119,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 1,246 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,849,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 1,303 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $5,342,000 | 505 |
| Balances due from depository institutions in U.S. | $26,455,000 | 264 |
| 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 | $1,051,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,711,000 | 1,120 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,167,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,367 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $5,051,000 | 570 |
| Balances due from depository institutions in U.S. | $26,112,000 | 278 |
| 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 | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,126,000 | 1,493 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,295,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,624 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,247,000 | 810 |
| Balances due from depository institutions in U.S. | $26,860,000 | 237 |
| 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 | $188,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 1,499 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,762,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 1,556 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,665,000 | 731 |
| Balances due from depository institutions in U.S. | $31,069,000 | 229 |
| 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 | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,699,000 | 1,130 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,451,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,673 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,092,000 | 842 |
| Balances due from depository institutions in U.S. | $27,305,000 | 256 |
| 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 | $54,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,553 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,361,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,602 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,483,000 | 820 |
| Balances due from depository institutions in U.S. | $28,825,000 | 246 |
| 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 | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,320,000 | 1,409 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,789,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,756 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,615,000 | 968 |
| Balances due from depository institutions in U.S. | $21,740,000 | 327 |
| 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 | $2,434,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,393 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 1,463 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,883,000 | 749 |
| Balances due from depository institutions in U.S. | $7,264,000 | 780 |
| 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 | $2,446,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 1,221 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,788 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,303,000 | 1,127 |
| Balances due from depository institutions in U.S. | $7,791,000 | 712 |
| 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 | $1,875,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,897,000 | 1,272 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,590 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,599,000 | 955 |
| Balances due from depository institutions in U.S. | $7,959,000 | 689 |
| 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 | $3,331,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,841,000 | 1,034 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,626,000 | 1,173 |
| 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 | $18,610,000 | 829 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,348,000 | 1,153 |
| 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 | $19,266,000 | 816 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,699,000 | 1,168 |
| 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 | $19,677,000 | 783 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,971,000 | 1,427 |
| 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 | $16,934,000 | 1,025 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,710,000 | 1,522 |
| 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 | $16,677,000 | 1,036 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,506,000 | 1,342 |
| 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 | $20,478,000 | 921 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,256,000 | 1,852 |
| 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 | $14,078,000 | 1,219 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,879,000 | 1,647 |
| 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 | $15,859,000 | 1,119 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 2,189 |
| 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 | $11,082,000 | 1,515 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,669,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $2,080,000 | 3,463 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,079,000 | 1,538 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,610 |
| 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 | $58,000 | 2,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,309 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,011,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $7,895,000 | 1,374 |
| Collection in domestic offices | $3,426,000 | 1,068 |
| Currency and coin in domestic offices | $4,469,000 | 1,368 |
| Balances due from depository institutions in U.S. | $116,000 | 8,907 |
| 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 | $7,973,000 | 2,123 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,534,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,861 |
| Collection in domestic offices | $2,720,000 | 1,592 |
| Currency and coin in domestic offices | $1,675,000 | 1,725 |
| Balances due from depository institutions in U.S. | $139,000 | 9,094 |
| 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 | $4,502,000 | 3,291 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 2,417 |
| Collection in domestic offices | $2,024,000 | 2,001 |
| Currency and coin in domestic offices | $1,387,000 | 2,369 |
| Balances due from depository institutions in U.S. | $66,000 | 9,845 |
| 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 | $3,459,000 | 4,191 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,254 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,120 |
| Collection in domestic offices | $1,939,000 | 2,246 |
| Currency and coin in domestic offices | $812,000 | 3,941 |
| Balances due from depository institutions in U.S. | $95,000 | 10,174 |
| 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 | $2,834,000 | 5,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 7,424 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 3,881 |
| Collection in domestic offices | $1,489,000 | 2,778 |
| Currency and coin in domestic offices | $605,000 | 4,754 |
| Balances due from depository institutions in U.S. | $188,000 | 9,962 |
| 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 | $2,272,000 | 6,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 8,404 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 4,460 |
| Collection in domestic offices | $1,476,000 | 2,832 |
| Currency and coin in domestic offices | $288,000 | 7,513 |
| Balances due from depository institutions in U.S. | $133,000 | 10,886 |
| 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 | $1,893,000 | 7,148 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 11,256 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,889 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $299,000 | 7,390 |
| Balances due from depository institutions in U.S. | $790,000 | 8,231 |
| 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 | $1,119,000 | 9,595 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 12,822 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $702,000 | 9,433 |
| 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 | $831,000 | 11,337 |