Home > Mercantile Southern Maryland Bank > Cash and Balances Due
Mercantile Southern Maryland Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,859,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $22,394,000 | 448 |
| Collection in domestic offices | $15,962,000 | 359 |
| Currency and coin in domestic offices | $6,432,000 | 423 |
| Balances due from depository institutions in U.S. | $17,465,000 | 393 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,683,000 | 630 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,359,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $17,754,000 | 529 |
| Collection in domestic offices | $11,960,000 | 433 |
| Currency and coin in domestic offices | $5,794,000 | 461 |
| Balances due from depository institutions in U.S. | $21,605,000 | 320 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,410,000 | 751 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,685,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $16,519,000 | 613 |
| Collection in domestic offices | $10,325,000 | 541 |
| Currency and coin in domestic offices | $6,194,000 | 468 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,169,000 | 843 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,877,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $19,039,000 | 507 |
| Collection in domestic offices | $12,978,000 | 408 |
| Currency and coin in domestic offices | $6,061,000 | 424 |
| Balances due from depository institutions in U.S. | $1,838,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,117,000 | 749 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,015,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $22,814,000 | 464 |
| Collection in domestic offices | $17,208,000 | 366 |
| Currency and coin in domestic offices | $5,606,000 | 470 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,824,000 | 679 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,530,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,213 |
| Collection in domestic offices | $14,000 | 1,493 |
| Currency and coin in domestic offices | $5,916,000 | 442 |
| Balances due from depository institutions in U.S. | $19,600,000 | 349 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,606,000 | 784 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,011,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $6,833,000 | 1,160 |
| Collection in domestic offices | $14,000 | 1,453 |
| Currency and coin in domestic offices | $6,819,000 | 426 |
| Balances due from depository institutions in U.S. | $15,178,000 | 468 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,866,000 | 895 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,803,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 1,220 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $5,932,000 | 425 |
| Balances due from depository institutions in U.S. | $14,871,000 | 482 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,393,000 | 953 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,835,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $7,214,000 | 1,056 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $7,202,000 | 417 |
| Balances due from depository institutions in U.S. | $18,621,000 | 368 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,111,000 | 779 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,336,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $6,223,000 | 1,101 |
| Collection in domestic offices | $20,000 | 1,235 |
| Currency and coin in domestic offices | $6,203,000 | 450 |
| Balances due from depository institutions in U.S. | $12,113,000 | 499 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,970,000 | 920 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,775,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,067 |
| Collection in domestic offices | $12,000 | 1,171 |
| Currency and coin in domestic offices | $6,171,000 | 418 |
| Balances due from depository institutions in U.S. | $13,592,000 | 428 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,246,000 | 925 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,312,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $6,878,000 | 1,036 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $6,861,000 | 396 |
| Balances due from depository institutions in U.S. | $16,434,000 | 398 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,079,000 | 898 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,401,000 | 3,462 |
| 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 | $4,639,000 | 3,319 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 3,117 |
| 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 | $4,286,000 | 3,490 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 3,311 |
| 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 | $7,194,000 | 2,396 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 4,260 |
| 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 | $5,299,000 | 3,083 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 4,326 |
| 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 | $5,702,000 | 3,121 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 3,544 |
| 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 | $7,141,000 | 2,419 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 4,029 |
| 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 | $5,855,000 | 2,906 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 4,099 |
| 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 | $5,463,000 | 3,009 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 3,471 |
| Collection in domestic offices | $225,000 | 4,005 |
| Currency and coin in domestic offices | $1,848,000 | 1,748 |
| Balances due from depository institutions in U.S. | $3,161,000 | 2,334 |
| 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 | $5,234,000 | 2,889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,613,000 | 3,731 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 4,795 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,979,000 | 3,177 |
| Balances due from depository institutions in U.S. | $3,593,000 | 1,854 |
| 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 | $40,000 | 2,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,613,000 | 3,039 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,521,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 5,387 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $1,023,000 | 2,898 |
| Balances due from depository institutions in U.S. | $6,773,000 | 1,263 |
| 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 | $710,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,842 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 5,796 |
| Collection in domestic offices | $20,000 | 6,502 |
| Currency and coin in domestic offices | $968,000 | 3,286 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,460 |
| 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 | $1,019,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,980 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 5,019 |
| Collection in domestic offices | $228,000 | 4,876 |
| Currency and coin in domestic offices | $1,185,000 | 2,801 |
| Balances due from depository institutions in U.S. | $3,549,000 | 2,169 |
| 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 | $522,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,953 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,860,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,690 |
| Collection in domestic offices | $208,000 | 5,112 |
| Currency and coin in domestic offices | $931,000 | 3,312 |
| Balances due from depository institutions in U.S. | $1,997,000 | 3,782 |
| 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 | $2,724,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,749 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,575 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $916,000 | 3,388 |
| Balances due from depository institutions in U.S. | $2,609,000 | 2,917 |
| 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 | $657,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,182,000 | 3,794 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,794,000 | 4,516 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,022 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $796,000 | 3,568 |
| Balances due from depository institutions in U.S. | $3,199,000 | 2,734 |
| 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 | $799,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,794,000 | 3,167 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 8,467 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $549,000 | 4,768 |
| Balances due from depository institutions in U.S. | $3,690,000 | 2,728 |
| 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 | $602,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 3,529 |