Home > James Monroe Bank > Cash and Balances Due
James Monroe Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,951,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $9,145,000 | 968 |
| Collection in domestic offices | $6,495,000 | 744 |
| Currency and coin in domestic offices | $2,650,000 | 1,013 |
| Balances due from depository institutions in U.S. | $626,000 | 1,955 |
| 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 | $8,180,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,780,000 | 928 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,722,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $12,129,000 | 745 |
| Collection in domestic offices | $9,645,000 | 514 |
| Currency and coin in domestic offices | $2,484,000 | 1,057 |
| Balances due from depository institutions in U.S. | $231,000 | 2,389 |
| 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 | $3,362,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,567,000 | 1,002 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,984,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $16,351,000 | 606 |
| Collection in domestic offices | $13,723,000 | 423 |
| Currency and coin in domestic offices | $2,628,000 | 1,074 |
| Balances due from depository institutions in U.S. | $500,000 | 2,102 |
| 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 | $3,133,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 844 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 1,359 |
| By balance type: | ||
| Cash items in process of collection | $8,404,000 | 976 |
| Collection in domestic offices | $5,573,000 | 761 |
| Currency and coin in domestic offices | $2,831,000 | 894 |
| Balances due from depository institutions in U.S. | $372,000 | 2,171 |
| 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 | $8,094,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,870,000 | 986 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,945,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $8,415,000 | 961 |
| Collection in domestic offices | $6,964,000 | 608 |
| Currency and coin in domestic offices | $1,451,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,578 |
| 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 | $10,524,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,945,000 | 792 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,569,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $8,581,000 | 896 |
| Collection in domestic offices | $7,452,000 | 527 |
| Currency and coin in domestic offices | $1,129,000 | 1,426 |
| Balances due from depository institutions in U.S. | $642,000 | 1,701 |
| 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 | $11,346,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,559,000 | 710 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,327 |
| 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 | $9,286,000 | 1,647 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,493 |
| 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 | $14,831,000 | 1,043 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,604,000 | 957 |
| 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 | $23,604,000 | 679 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,845,000 | 1,479 |
| 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 | $15,845,000 | 977 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,012,000 | 2,057 |
| 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 | $12,012,000 | 1,455 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,282,000 | 1,787 |
| 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 | $14,282,000 | 1,205 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,182,000 | 1,237 |
| 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 | $22,182,000 | 838 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,387,000 | 1,059 |
| 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 | $24,387,000 | 712 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,051,000 | 2,350 |
| 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 | $11,051,000 | 1,589 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,982,000 | 3,841 |
| 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 | $5,982,000 | 2,767 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $6,229,000 | 1,418 |
| Collection in domestic offices | $5,903,000 | 895 |
| Currency and coin in domestic offices | $326,000 | 6,227 |
| Balances due from depository institutions in U.S. | $133,000 | 8,582 |
| 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 | $6,362,000 | 2,422 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 4,000 |
| Collection in domestic offices | $1,563,000 | 1,995 |
| Currency and coin in domestic offices | $1,009,000 | 5,090 |
| Balances due from depository institutions in U.S. | $69,000 | 9,235 |
| 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 | $2,641,000 | 5,578 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 8,658 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 4,803 |
| Collection in domestic offices | $1,052,000 | 2,845 |
| Currency and coin in domestic offices | $210,000 | 7,341 |
| Balances due from depository institutions in U.S. | $50,000 | 9,573 |
| 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 | $1,312,000 | 7,551 |