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Mercantile Potomac Bank, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$14,907,0001,413
By balance type:
Cash items in process of collection$2,731,0001,679
Collection in domestic offices$44,0001,175
Currency and coin in domestic offices$2,687,0001,003
Balances due from depository institutions in U.S.$12,176,000492
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$13,849,0001,061
2004-12-31Rank
Cash & Balances due from depository institutions$12,905,0001,617
By balance type:
Cash items in process of collection$2,352,0001,667
Collection in domestic offices$30,0001,122
Currency and coin in domestic offices$2,322,0001,033
Balances due from depository institutions in U.S.$10,553,000554
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$01,414
Memoranda:
Total noninterest-bearing balances$12,303,0001,190
2004-09-30Rank
Cash & Balances due from depository institutions$18,368,0001,190
By balance type:
Cash items in process of collection$2,663,0001,631
Collection in domestic offices$8,0001,210
Currency and coin in domestic offices$2,655,000977
Balances due from depository institutions in U.S.$15,705,000419
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$16,927,000903
2004-06-30Rank
Cash & Balances due from depository institutions$21,406,0001,058
By balance type:
Cash items in process of collection$2,730,0001,633
Collection in domestic offices$8,0001,229
Currency and coin in domestic offices$2,722,000980
Balances due from depository institutions in U.S.$18,675,000363
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$20,495,000766
2004-03-31Rank
Cash & Balances due from depository institutions$20,481,0001,130
By balance type:
Cash items in process of collection$2,473,0001,689
Collection in domestic offices$1,0001,312
Currency and coin in domestic offices$2,472,0001,016
Balances due from depository institutions in U.S.$18,008,000399
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$01,444
Memoranda:
Total noninterest-bearing balances$19,746,000781
2003-12-31Rank
Cash & Balances due from depository institutions$16,782,0001,452
By balance type:
Cash items in process of collection$2,284,0001,704
Collection in domestic offices$28,0001,099
Currency and coin in domestic offices$2,256,0001,064
Balances due from depository institutions in U.S.$14,498,000462
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$16,724,0001,042
2003-09-30Rank
Cash & Balances due from depository institutions$15,787,0001,623
By balance type:
Cash items in process of collection$1,638,0001,829
Collection in domestic offices$133,0001,043
Currency and coin in domestic offices$1,505,0001,221
Balances due from depository institutions in U.S.$14,149,000486
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$15,729,0001,100
2003-06-30Rank
Cash & Balances due from depository institutions$27,852,000972
By balance type:
Cash items in process of collection$1,273,0001,922
Collection in domestic offices$4,0001,213
Currency and coin in domestic offices$1,269,0001,245
Balances due from depository institutions in U.S.$26,579,000281
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$27,794,000672
2003-03-31Rank
Cash & Balances due from depository institutions$20,860,0001,247
By balance type:
Cash items in process of collection$1,345,0001,913
Collection in domestic offices$01,251
Currency and coin in domestic offices$1,345,0001,233
Balances due from depository institutions in U.S.$19,510,000381
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$5,0001,352
Memoranda:
Total noninterest-bearing balances$20,802,000834
2002-12-31Rank
Cash & Balances due from depository institutions$17,689,0001,461
By balance type:
Cash items in process of collection$1,494,0001,785
Collection in domestic offices$01,166
Currency and coin in domestic offices$1,494,0001,139
Balances due from depository institutions in U.S.$15,707,000446
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$488,000973
Memoranda:
Total noninterest-bearing balances$17,631,000991
2001-12-31Rank
Cash & Balances due from depository institutions$19,759,0001,197
By balance type:
Cash items in process of collection$1,331,0001,753
Collection in domestic offices$01,126
Currency and coin in domestic offices$1,331,0001,096
Balances due from depository institutions in U.S.$18,427,000324
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$19,702,000835
2000-12-31Rank
Cash & Balances due from depository institutions$12,707,0001,606
By balance type:
Cash items in process of collection$1,625,0004,106
Collection in domestic offices$406,0003,599
Currency and coin in domestic offices$1,219,0002,684
Balances due from depository institutions in U.S.$10,995,000637
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$87,0002,564
Memoranda:
Total noninterest-bearing balances$12,653,0001,253
1999-12-31Rank
Cash & Balances due from depository institutions$9,959,0002,142
By balance type:
Cash items in process of collection$1,220,0006,232
Collection in domestic offices$11,0006,149
Currency and coin in domestic offices$1,209,0004,583
Balances due from depository institutions in U.S.$2,502,0002,725
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$6,237,000361
Memoranda:
Total noninterest-bearing balances$9,907,0001,682
1998-12-31Rank
Cash & Balances due from depository institutions$11,593,0001,903
By balance type:
Cash items in process of collection$1,428,0004,462
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,428,0002,075
Balances due from depository institutions in U.S.$9,503,000860
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$662,0001,655
Memoranda:
Total noninterest-bearing balances$11,593,0001,303
1997-12-31Rank
Cash & Balances due from depository institutions$9,609,0002,104
By balance type:
Cash items in process of collection$1,279,0005,084
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,279,0002,549
Balances due from depository institutions in U.S.$7,700,000932
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$630,0001,709
Memoranda:
Total noninterest-bearing balances$9,609,0001,594
1996-12-31Rank
Cash & Balances due from depository institutions$7,548,0002,730
By balance type:
Cash items in process of collection$1,329,0005,196
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,329,0002,510
Balances due from depository institutions in U.S.$5,977,0001,239
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$242,0002,262
Memoranda:
Total noninterest-bearing balances$7,548,0002,174
1995-12-31Rank
Cash & Balances due from depository institutions$9,799,0002,200
By balance type:
Cash items in process of collection$1,100,0005,807
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,100,0002,824
Balances due from depository institutions in U.S.$5,241,0001,474
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,458,000873
Memoranda:
Total noninterest-bearing balances$9,799,0001,719
1994-12-31Rank
Cash & Balances due from depository institutions$6,720,0002,976
By balance type:
Cash items in process of collection$1,210,0005,653
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,210,0002,583
Balances due from depository institutions in U.S.$3,526,0002,101
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,984,0001,276
Memoranda:
Total noninterest-bearing balances$6,720,0002,428
1993-12-31Rank
Cash & Balances due from depository institutions$7,937,0002,767
By balance type:
Cash items in process of collection$992,0006,217
Collection in domestic offices$09,408
Currency and coin in domestic offices$992,0002,871
Balances due from depository institutions in U.S.$4,154,0002,066
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,791,0001,086
Memoranda:
Total noninterest-bearing balances$7,937,0001,931
1992-12-31Rank
Cash & Balances due from depository institutions$7,211,0003,454
By balance type:
Cash items in process of collection$932,0006,571
Collection in domestic offices$09,772
Currency and coin in domestic offices$932,0002,929
Balances due from depository institutions in U.S.$4,605,0002,079
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,674,0001,412
Memoranda:
Total noninterest-bearing balances$7,211,0002,398