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Main Street Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$40,411,000560
By balance type:
Cash items in process of collection$32,318,000349
Collection in domestic offices$20,570,000303
Currency and coin in domestic offices$11,748,000268
Balances due from depository institutions in U.S.$444,0001,473
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$7,649,000305
Memoranda:
Total noninterest-bearing balances$40,260,000429
2000-12-31Rank
Cash & Balances due from depository institutions$63,274,000342
By balance type:
Cash items in process of collection$32,157,000352
Collection in domestic offices$19,714,000333
Currency and coin in domestic offices$12,443,000251
Balances due from depository institutions in U.S.$24,090,000293
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,027,000396
Memoranda:
Total noninterest-bearing balances$39,490,000421
1999-12-31Rank
Cash & Balances due from depository institutions$49,844,000424
By balance type:
Cash items in process of collection$33,655,000381
Collection in domestic offices$11,808,000379
Currency and coin in domestic offices$21,847,000277
Balances due from depository institutions in U.S.$762,0006,034
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$15,427,000168
Memoranda:
Total noninterest-bearing balances$49,730,000348
1998-12-31Rank
Cash & Balances due from depository institutions$15,011,0001,474
By balance type:
Cash items in process of collection$12,900,000730
Collection in domestic offices$10,922,000503
Currency and coin in domestic offices$1,978,0001,447
Balances due from depository institutions in U.S.$399,0007,936
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,712,0001,157
Memoranda:
Total noninterest-bearing balances$14,906,0001,048
1997-12-31Rank
Cash & Balances due from depository institutions$13,109,0001,551
By balance type:
Cash items in process of collection$1,556,0004,483
Collection in domestic offices$24,0006,385
Currency and coin in domestic offices$1,532,0002,130
Balances due from depository institutions in U.S.$241,0008,834
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,312,000270
Memoranda:
Total noninterest-bearing balances$12,934,0001,192
1996-12-31Rank
Cash & Balances due from depository institutions$29,776,000759
By balance type:
Cash items in process of collection$1,230,0005,430
Collection in domestic offices$4,0007,699
Currency and coin in domestic offices$1,226,0002,717
Balances due from depository institutions in U.S.$21,678,000325
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,868,000469
Memoranda:
Total noninterest-bearing balances$8,369,0001,958
1995-12-31Rank
Cash & Balances due from depository institutions$17,384,0001,279
By balance type:
Cash items in process of collection$856,0006,560
Collection in domestic offices$64,0006,189
Currency and coin in domestic offices$792,0003,802
Balances due from depository institutions in U.S.$10,146,000735
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,382,000550
Memoranda:
Total noninterest-bearing balances$7,341,0002,236
1994-12-31Rank
Cash & Balances due from depository institutions$6,829,0002,927
By balance type:
Cash items in process of collection$477,0008,577
Collection in domestic offices$9,0007,960
Currency and coin in domestic offices$468,0005,796
Balances due from depository institutions in U.S.$2,603,0002,925
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,749,000864
Memoranda:
Total noninterest-bearing balances$4,316,0003,675
1993-12-31Rank
Cash & Balances due from depository institutions$10,865,0002,019
By balance type:
Cash items in process of collection$593,0008,034
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$584,0004,737
Balances due from depository institutions in U.S.$6,283,0001,235
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,989,000843
Memoranda:
Total noninterest-bearing balances$4,674,0003,236
1992-12-31Rank
Cash & Balances due from depository institutions$10,080,0002,499
By balance type:
Cash items in process of collection$457,0009,139
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$451,0005,652
Balances due from depository institutions in U.S.$9,389,000884
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$234,0002,357
Memoranda:
Total noninterest-bearing balances$6,344,0002,721