Home > Bank of Southern Maryland > Cash and Balances Due
Bank of Southern Maryland, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,791 |
| 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 | $6,210,000 | 2,609 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,533 |
| 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 | $5,333,000 | 2,899 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,465,000 | 3,633 |
| 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 | $6,465,000 | 2,648 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,592 |
| 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 | $4,786,000 | 3,394 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 4,984 |
| 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 | $4,616,000 | 3,696 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 4,125 |
| 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 | $5,867,000 | 2,905 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 4,351 |
| 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 | $5,279,000 | 3,177 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,701,000 | 3,097 |
| 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 | $7,701,000 | 2,188 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,373 |
| By balance type: | ||
| Cash items in process of collection | $1,585,000 | 4,180 |
| Collection in domestic offices | $286,000 | 3,855 |
| Currency and coin in domestic offices | $1,299,000 | 2,508 |
| Balances due from depository institutions in U.S. | $2,677,000 | 2,714 |
| 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 | $4,262,000 | 3,493 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 5,533 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,557,000 | 3,868 |
| Balances due from depository institutions in U.S. | $1,326,000 | 4,496 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 5,279 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 5,189 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,104,000 | 2,710 |
| Balances due from depository institutions in U.S. | $5,643,000 | 1,541 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,748,000 | 2,272 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 7,699 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $483,000 | 5,491 |
| Balances due from depository institutions in U.S. | $4,273,000 | 1,741 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 3,168 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,292,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 6,897 |
| Collection in domestic offices | $50,000 | 6,193 |
| Currency and coin in domestic offices | $707,000 | 4,398 |
| Balances due from depository institutions in U.S. | $3,535,000 | 2,181 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,665 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 5,407 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,249,000 | 2,498 |
| Balances due from depository institutions in U.S. | $2,631,000 | 2,942 |
| 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 | $2,386,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 2,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,641 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,211,000 | 2,580 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,965 |
| 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 | $2,374,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,317,000 | 2,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 5,975 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,070,000 | 2,654 |
| Balances due from depository institutions in U.S. | $3,398,000 | 2,576 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,405 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 5,366 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $1,325,000 | 2,021 |
| Balances due from depository institutions in U.S. | $3,482,000 | 2,925 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 3,542 |