Home > The First National Bank of St. Marys > Cash and Balances Due
The First National Bank of St. Marys, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 6,639 |
| 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 | $1,363,000 | 6,452 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 4,513 |
| 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 | $797,000 | 7,487 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 7,151 |
| 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 | $1,575,000 | 6,425 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 6,854 |
| 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 | $1,521,000 | 6,317 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 6,639 |
| 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 | $1,904,000 | 5,837 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 6,657 |
| 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 | $1,892,000 | 5,785 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,002,000 | 6,807 |
| 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 | $1,973,000 | 5,929 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,180,000 | 6,523 |
| 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 | $2,151,000 | 5,561 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,493 |
| 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 | $2,150,000 | 5,477 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,116,000 | 4,467 |
| 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 | $4,088,000 | 3,459 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,317,000 | 6,425 |
| 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 | $2,289,000 | 5,343 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 5,854 |
| 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 | $2,846,000 | 4,743 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,090 |
| 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 | $1,877,000 | 6,080 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 7,301 |
| 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 | $1,758,000 | 6,263 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,950 |
| 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 | $2,196,000 | 5,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,110,000 | 5,109 |
| 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 | $4,083,000 | 3,860 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 7,100 |
| 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 | $2,248,000 | 5,969 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,712 |
| 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 | $2,513,000 | 5,507 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 7,086 |
| 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 | $2,214,000 | 5,930 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 7,487 |
| 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 | $1,811,000 | 6,523 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 7,734 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 6,185 |
| Collection in domestic offices | $98,000 | 4,609 |
| Currency and coin in domestic offices | $644,000 | 4,430 |
| Balances due from depository institutions in U.S. | $792,000 | 5,963 |
| 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 | $1,449,000 | 6,935 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,075,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 5,231 |
| Collection in domestic offices | $67,000 | 4,976 |
| Currency and coin in domestic offices | $1,657,000 | 3,690 |
| Balances due from depository institutions in U.S. | $2,351,000 | 2,875 |
| 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 | $3,150,000 | 4,937 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 6,872 |
| By balance type: | ||
| Cash items in process of collection | $816,000 | 6,051 |
| Collection in domestic offices | $81,000 | 5,157 |
| Currency and coin in domestic offices | $735,000 | 3,844 |
| Balances due from depository institutions in U.S. | $1,517,000 | 4,721 |
| 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 | $1,459,000 | 7,203 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 6,843 |
| Collection in domestic offices | $54,000 | 5,759 |
| Currency and coin in domestic offices | $632,000 | 4,646 |
| Balances due from depository institutions in U.S. | $3,053,000 | 2,462 |
| 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 | $1,921,000 | 6,328 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 6,897 |
| Collection in domestic offices | $88,000 | 5,724 |
| Currency and coin in domestic offices | $669,000 | 4,615 |
| Balances due from depository institutions in U.S. | $2,570,000 | 2,937 |
| 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 | $1,922,000 | 6,745 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,934 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $510,000 | 5,365 |
| Balances due from depository institutions in U.S. | $1,360,000 | 5,084 |
| 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 | $1,777,000 | 7,187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 7,865 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 6,882 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $670,000 | 4,436 |
| Balances due from depository institutions in U.S. | $1,314,000 | 5,338 |
| 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 | $2,045,000 | 6,805 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 7,656 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,190 |
| Collection in domestic offices | $149,000 | 5,866 |
| Currency and coin in domestic offices | $606,000 | 4,601 |
| Balances due from depository institutions in U.S. | $1,759,000 | 4,950 |
| 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 | $2,514,000 | 5,815 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 10,363 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 7,916 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $631,000 | 4,222 |
| Balances due from depository institutions in U.S. | $1,061,000 | 7,879 |
| 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 | $1,706,000 | 8,350 |