Home > St. Michaels Bank > Cash and Balances Due
St. Michaels Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,731 |
| 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 | $5,407,000 | 2,916 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,752,000 | 5,165 |
| 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 | $3,593,000 | 4,019 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 4,209 |
| 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 | $5,274,000 | 3,159 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 4,130 |
| 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 | $5,480,000 | 3,002 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 4,342 |
| 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 | $5,665,000 | 3,142 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,941 |
| 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 | $6,199,000 | 2,750 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 3,600 |
| 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 | $6,759,000 | 2,543 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 4,158 |
| 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 | $5,337,000 | 3,067 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,228,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,207 |
| Collection in domestic offices | $75,000 | 4,797 |
| Currency and coin in domestic offices | $1,495,000 | 2,173 |
| Balances due from depository institutions in U.S. | $3,658,000 | 2,029 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,200,000 | 2,905 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,034,000 | 4,948 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 5,049 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,819,000 | 3,409 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,224 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $154,000 | 2,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,034,000 | 4,038 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 7,963 |
| Collection in domestic offices | $261,000 | 4,247 |
| Currency and coin in domestic offices | $121,000 | 8,235 |
| Balances due from depository institutions in U.S. | $3,009,000 | 2,828 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $399,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 3,888 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,692 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 6,471 |
| Collection in domestic offices | $528,000 | 3,729 |
| Currency and coin in domestic offices | $253,000 | 7,232 |
| Balances due from depository institutions in U.S. | $1,744,000 | 3,984 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $566,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 4,573 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,219 |
| Collection in domestic offices | $362,000 | 4,421 |
| Currency and coin in domestic offices | $314,000 | 6,967 |
| Balances due from depository institutions in U.S. | $2,508,000 | 3,007 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $663,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 4,040 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $3,124,000 | 2,821 |
| Collection in domestic offices | $2,993,000 | 1,699 |
| Currency and coin in domestic offices | $131,000 | 9,100 |
| Balances due from depository institutions in U.S. | $2,169,000 | 3,494 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $938,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,324 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $133,000 | 9,514 |
| Balances due from depository institutions in U.S. | $1,749,000 | 4,302 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $650,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 5,851 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 4,461 |
| Collection in domestic offices | $1,447,000 | 2,696 |
| Currency and coin in domestic offices | $223,000 | 8,425 |
| Balances due from depository institutions in U.S. | $1,304,000 | 6,222 |
| 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 | $2,974,000 | 5,029 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 8,605 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 9,455 |
| Collection in domestic offices | $345,000 | 5,031 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $2,000,000 | 5,110 |
| 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 | $2,411,000 | 6,569 |