Home > The St. Mary Bank and Trust Company > Cash and Balances Due
The St. Mary Bank and Trust Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,789 |
| Collection in domestic offices | $2,923,000 | 1,503 |
| Currency and coin in domestic offices | $1,697,000 | 1,701 |
| Balances due from depository institutions in U.S. | $423,000 | 7,842 |
| 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 | $6,000 | 2,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 2,974 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $5,174,000 | 1,709 |
| Collection in domestic offices | $3,221,000 | 1,439 |
| Currency and coin in domestic offices | $1,953,000 | 1,629 |
| Balances due from depository institutions in U.S. | $707,000 | 6,654 |
| 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 | $3,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 2,592 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 2,016 |
| Collection in domestic offices | $2,779,000 | 1,737 |
| Currency and coin in domestic offices | $1,746,000 | 1,886 |
| Balances due from depository institutions in U.S. | $130,000 | 9,890 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 3,401 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $5,429,000 | 1,730 |
| Collection in domestic offices | $3,568,000 | 1,472 |
| Currency and coin in domestic offices | $1,861,000 | 1,671 |
| Balances due from depository institutions in U.S. | $144,000 | 10,239 |
| 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 | $3,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,871 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,508,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $4,185,000 | 2,162 |
| Collection in domestic offices | $2,692,000 | 1,846 |
| Currency and coin in domestic offices | $1,493,000 | 2,107 |
| Balances due from depository institutions in U.S. | $318,000 | 9,715 |
| 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 | $5,000 | 3,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 3,606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 7,237 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 3,040 |
| Collection in domestic offices | $1,622,000 | 2,499 |
| Currency and coin in domestic offices | $1,002,000 | 2,840 |
| Balances due from depository institutions in U.S. | $106,000 | 11,814 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,000 | 3,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,732,000 | 5,405 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,697,000 | 6,298 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 2,444 |
| Collection in domestic offices | $2,895,000 | 1,774 |
| Currency and coin in domestic offices | $795,000 | 3,414 |
| Balances due from depository institutions in U.S. | $7,000 | 12,943 |
| 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 | $3,697,000 | 4,557 |