Home > High Street Banking Company > Cash and Balances Due
High Street Banking Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 2,854 |
| 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 | $5,878,000 | 2,814 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 4,945 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $1,184,000 | 2,741 |
| Balances due from depository institutions in U.S. | $2,728,000 | 2,679 |
| 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 | $2,998,000 | 4,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 6,169 |
| Collection in domestic offices | $232,000 | 3,976 |
| Currency and coin in domestic offices | $1,024,000 | 5,049 |
| Balances due from depository institutions in U.S. | $3,557,000 | 1,882 |
| 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 | $2,929,000 | 5,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,376 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,340 |
| Collection in domestic offices | $1,148,000 | 2,725 |
| Currency and coin in domestic offices | $342,000 | 6,182 |
| Balances due from depository institutions in U.S. | $3,143,000 | 2,721 |
| 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 | $1,693,000 | 6,708 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,813 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 4,980 |
| Collection in domestic offices | $1,151,000 | 2,786 |
| Currency and coin in domestic offices | $181,000 | 7,984 |
| Balances due from depository institutions in U.S. | $415,000 | 7,883 |
| 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 | $1,747,000 | 6,702 |