Home > First Main Street Bank > Cash and Balances Due
First Main Street Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,222,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $7,598,000 | 1,043 |
| Collection in domestic offices | $5,819,000 | 735 |
| Currency and coin in domestic offices | $1,779,000 | 1,313 |
| Balances due from depository institutions in U.S. | $890,000 | 1,893 |
| 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 | $734,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,848 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,387,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $11,440,000 | 753 |
| Collection in domestic offices | $9,044,000 | 487 |
| Currency and coin in domestic offices | $2,396,000 | 1,123 |
| Balances due from depository institutions in U.S. | $947,000 | 1,603 |
| 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 | $12,387,000 | 1,328 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,560,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 817 |
| Collection in domestic offices | $7,438,000 | 528 |
| Currency and coin in domestic offices | $2,173,000 | 1,177 |
| Balances due from depository institutions in U.S. | $949,000 | 1,594 |
| 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 | $10,560,000 | 1,456 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $9,031,000 | 817 |
| Collection in domestic offices | $6,873,000 | 526 |
| Currency and coin in domestic offices | $2,158,000 | 1,081 |
| Balances due from depository institutions in U.S. | $313,000 | 1,757 |
| 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 | $9,344,000 | 1,638 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,052,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $8,131,000 | 931 |
| Collection in domestic offices | $5,823,000 | 634 |
| Currency and coin in domestic offices | $2,308,000 | 1,078 |
| Balances due from depository institutions in U.S. | $921,000 | 1,543 |
| 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 | $9,052,000 | 1,797 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,863,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $14,899,000 | 575 |
| Collection in domestic offices | $12,734,000 | 363 |
| Currency and coin in domestic offices | $2,165,000 | 1,118 |
| Balances due from depository institutions in U.S. | $217,000 | 1,845 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $747,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,863,000 | 1,016 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,832,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $10,974,000 | 739 |
| Collection in domestic offices | $8,610,000 | 480 |
| Currency and coin in domestic offices | $2,364,000 | 1,043 |
| Balances due from depository institutions in U.S. | $181,000 | 1,898 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $677,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,832,000 | 1,317 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,019,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $11,332,000 | 788 |
| Collection in domestic offices | $8,492,000 | 544 |
| Currency and coin in domestic offices | $2,840,000 | 930 |
| Balances due from depository institutions in U.S. | $216,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $471,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,019,000 | 1,453 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,372,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $10,604,000 | 800 |
| Collection in domestic offices | $8,341,000 | 552 |
| Currency and coin in domestic offices | $2,263,000 | 1,038 |
| Balances due from depository institutions in U.S. | $222,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $546,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,531 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,483,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $11,343,000 | 824 |
| Collection in domestic offices | $9,228,000 | 564 |
| Currency and coin in domestic offices | $2,115,000 | 1,052 |
| Balances due from depository institutions in U.S. | $215,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,925,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 1,277 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,722,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $9,819,000 | 885 |
| Collection in domestic offices | $7,402,000 | 638 |
| Currency and coin in domestic offices | $2,417,000 | 965 |
| Balances due from depository institutions in U.S. | $205,000 | 1,790 |
| U.S. branches of foreign banks | $205,000 | 53 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,698,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,722,000 | 1,154 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,988,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $11,134,000 | 795 |
| Collection in domestic offices | $8,187,000 | 558 |
| Currency and coin in domestic offices | $2,947,000 | 892 |
| Balances due from depository institutions in U.S. | $507,000 | 1,534 |
| U.S. branches of foreign banks | $507,000 | 39 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,347,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,988,000 | 1,183 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,028,000 | 2,029 |
| 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 | $12,028,000 | 1,397 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 1,106 |
| Collection in domestic offices | $6,299,000 | 842 |
| Currency and coin in domestic offices | $2,200,000 | 1,436 |
| Balances due from depository institutions in U.S. | $121,000 | 8,644 |
| 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 | $867,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,487,000 | 1,674 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,232,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 1,150 |
| Collection in domestic offices | $5,548,000 | 710 |
| Currency and coin in domestic offices | $3,848,000 | 1,606 |
| Balances due from depository institutions in U.S. | $138,000 | 8,783 |
| 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 | $698,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,232,000 | 1,621 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,278,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $8,805,000 | 1,013 |
| Collection in domestic offices | $6,619,000 | 766 |
| Currency and coin in domestic offices | $2,186,000 | 1,306 |
| Balances due from depository institutions in U.S. | $270,000 | 8,464 |
| 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 | $3,203,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,278,000 | 1,230 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $9,387,000 | 959 |
| Collection in domestic offices | $7,510,000 | 659 |
| Currency and coin in domestic offices | $1,877,000 | 1,696 |
| Balances due from depository institutions in U.S. | $150,000 | 9,344 |
| 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 | $3,333,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,870,000 | 1,198 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,021,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $8,402,000 | 1,168 |
| Collection in domestic offices | $6,750,000 | 835 |
| Currency and coin in domestic offices | $1,652,000 | 2,002 |
| Balances due from depository institutions in U.S. | $377,000 | 8,509 |
| 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 | $1,242,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,665 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,610 |
| Collection in domestic offices | $4,521,000 | 1,242 |
| Currency and coin in domestic offices | $1,417,000 | 2,205 |
| Balances due from depository institutions in U.S. | $332,000 | 9,089 |
| 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 | $1,206,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,476,000 | 2,196 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,748 |
| Collection in domestic offices | $4,088,000 | 1,308 |
| Currency and coin in domestic offices | $1,142,000 | 2,730 |
| Balances due from depository institutions in U.S. | $61,000 | 11,461 |
| 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 | $585,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,717 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,545,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 7,269 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $736,000 | 3,862 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,818 |
| 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 | $1,197,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,543,000 | 2,330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 6,771 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $884,000 | 3,068 |
| Balances due from depository institutions in U.S. | $4,495,000 | 2,147 |
| 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 | $1,010,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 2,693 |