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The First National Bank of St. Mary's at Leonardtown, Cash and Balances Due

2004-06-30Rank
Cash & Balances due from depository institutions$9,302,0002,502
By balance type:
Cash items in process of collection$2,931,0001,593
Collection in domestic offices$3,0001,279
Currency and coin in domestic offices$2,928,000922
Balances due from depository institutions in U.S.$6,299,000870
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$72,0001,341
Memoranda:
Total noninterest-bearing balances$5,791,0002,752
2004-03-31Rank
Cash & Balances due from depository institutions$7,221,0003,180
By balance type:
Cash items in process of collection$2,668,0001,635
Collection in domestic offices$5,0001,243
Currency and coin in domestic offices$2,663,000953
Balances due from depository institutions in U.S.$4,484,0001,007
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$69,0001,345
Memoranda:
Total noninterest-bearing balances$5,503,0002,829
2003-12-31Rank
Cash & Balances due from depository institutions$7,345,0003,255
By balance type:
Cash items in process of collection$2,936,0001,559
Collection in domestic offices$4,0001,187
Currency and coin in domestic offices$2,932,000912
Balances due from depository institutions in U.S.$4,271,000967
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$138,0001,200
Memoranda:
Total noninterest-bearing balances$7,130,0002,418
2003-09-30Rank
Cash & Balances due from depository institutions$9,839,0002,532
By balance type:
Cash items in process of collection$3,122,0001,501
Collection in domestic offices$83,0001,074
Currency and coin in domestic offices$3,039,000837
Balances due from depository institutions in U.S.$6,009,000876
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$708,0001,018
Memoranda:
Total noninterest-bearing balances$9,633,0001,811
2003-06-30Rank
Cash & Balances due from depository institutions$10,047,0002,731
By balance type:
Cash items in process of collection$3,026,0001,526
Collection in domestic offices$11,0001,181
Currency and coin in domestic offices$3,015,000821
Balances due from depository institutions in U.S.$6,944,000848
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$77,0001,278
Memoranda:
Total noninterest-bearing balances$9,851,0001,911
2003-03-31Rank
Cash & Balances due from depository institutions$10,110,0002,636
By balance type:
Cash items in process of collection$2,599,0001,600
Collection in domestic offices$1,0001,233
Currency and coin in domestic offices$2,598,000910
Balances due from depository institutions in U.S.$7,322,000820
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$189,0001,187
Memoranda:
Total noninterest-bearing balances$9,925,0001,783
2002-12-31Rank
Cash & Balances due from depository institutions$10,417,0002,492
By balance type:
Cash items in process of collection$2,540,0001,552
Collection in domestic offices$10,0001,096
Currency and coin in domestic offices$2,530,000965
Balances due from depository institutions in U.S.$7,099,000789
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$778,000919
Memoranda:
Total noninterest-bearing balances$9,826,0001,802
2001-12-31Rank
Cash & Balances due from depository institutions$9,134,0002,667
By balance type:
Cash items in process of collection$3,063,0001,415
Collection in domestic offices$20,0001,037
Currency and coin in domestic offices$3,043,000836
Balances due from depository institutions in U.S.$5,979,000747
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$92,0001,099
Memoranda:
Total noninterest-bearing balances$8,826,0001,917
2000-12-31Rank
Cash & Balances due from depository institutions$7,954,0002,528
By balance type:
Cash items in process of collection$3,493,0002,321
Collection in domestic offices$419,0003,575
Currency and coin in domestic offices$3,074,000961
Balances due from depository institutions in U.S.$4,373,0001,670
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$88,0002,559
Memoranda:
Total noninterest-bearing balances$7,698,0002,023
1999-12-31Rank
Cash & Balances due from depository institutions$6,031,0003,514
By balance type:
Cash items in process of collection$2,848,0003,685
Collection in domestic offices$07,132
Currency and coin in domestic offices$2,848,0002,263
Balances due from depository institutions in U.S.$3,132,0002,147
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$51,0002,647
Memoranda:
Total noninterest-bearing balances$5,926,0002,874
1998-12-31Rank
Cash & Balances due from depository institutions$6,261,0003,437
By balance type:
Cash items in process of collection$482,0007,455
Collection in domestic offices$3,0006,846
Currency and coin in domestic offices$479,0005,192
Balances due from depository institutions in U.S.$5,221,0001,670
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$558,0001,740
Memoranda:
Total noninterest-bearing balances$5,800,0002,595
1997-12-31Rank
Cash & Balances due from depository institutions$5,881,0003,371
By balance type:
Cash items in process of collection$7,00010,827
Collection in domestic offices$07,816
Currency and coin in domestic offices$7,0009,550
Balances due from depository institutions in U.S.$4,433,0001,684
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,441,0001,263
Memoranda:
Total noninterest-bearing balances$5,708,0002,665
1996-12-31Rank
Cash & Balances due from depository institutions$5,633,0003,591
By balance type:
Cash items in process of collection$825,0006,637
Collection in domestic offices$68,0005,934
Currency and coin in domestic offices$757,0004,173
Balances due from depository institutions in U.S.$4,552,0001,661
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$256,0002,237
Memoranda:
Total noninterest-bearing balances$5,345,0003,009
1995-12-31Rank
Cash & Balances due from depository institutions$6,155,0003,431
By balance type:
Cash items in process of collection$1,200,0005,534
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,200,0002,596
Balances due from depository institutions in U.S.$3,740,0002,077
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,215,0001,442
Memoranda:
Total noninterest-bearing balances$6,039,0002,670
1994-12-31Rank
Cash & Balances due from depository institutions$6,923,0002,888
By balance type:
Cash items in process of collection$1,168,0005,767
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$1,167,0002,680
Balances due from depository institutions in U.S.$3,708,0001,983
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,047,0001,255
Memoranda:
Total noninterest-bearing balances$6,762,0002,416
1993-12-31Rank
Cash & Balances due from depository institutions$6,261,0003,501
By balance type:
Cash items in process of collection$1,334,0005,202
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,334,0002,094
Balances due from depository institutions in U.S.$4,296,0001,978
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$631,0001,906
Memoranda:
Total noninterest-bearing balances$6,095,0002,505
1992-12-31Rank
Cash & Balances due from depository institutions$10,129,0002,491
By balance type:
Cash items in process of collection$1,579,0004,798
Collection in domestic offices$10,0008,574
Currency and coin in domestic offices$1,569,0001,716
Balances due from depository institutions in U.S.$8,402,0001,025
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$148,0002,527
Memoranda:
Total noninterest-bearing balances$9,873,0001,782