Home > Main Street Bank > Cash and Balances Due
Main Street Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,019,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 1,022 |
| Collection in domestic offices | $53,000 | 1,348 |
| Currency and coin in domestic offices | $8,352,000 | 316 |
| Balances due from depository institutions in U.S. | $44,341,000 | 164 |
| 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 | $1,273,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,758,000 | 321 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,300,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 1,006 |
| Collection in domestic offices | $48,000 | 1,397 |
| Currency and coin in domestic offices | $8,027,000 | 318 |
| Balances due from depository institutions in U.S. | $40,039,000 | 175 |
| 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 | $186,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,901,000 | 350 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,022,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $10,059,000 | 900 |
| Collection in domestic offices | $58,000 | 1,349 |
| Currency and coin in domestic offices | $10,001,000 | 287 |
| Balances due from depository institutions in U.S. | $35,130,000 | 198 |
| 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 | $833,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,698,000 | 418 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,033,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $7,641,000 | 1,036 |
| Collection in domestic offices | $79,000 | 1,316 |
| Currency and coin in domestic offices | $7,562,000 | 328 |
| Balances due from depository institutions in U.S. | $43,193,000 | 168 |
| 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 | $199,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,531,000 | 358 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,036,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $9,930,000 | 851 |
| Collection in domestic offices | $92,000 | 1,130 |
| Currency and coin in domestic offices | $9,838,000 | 286 |
| Balances due from depository institutions in U.S. | $25,973,000 | 253 |
| 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 | $134,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,722,000 | 484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,813,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $8,807,000 | 879 |
| Collection in domestic offices | $40,000 | 1,182 |
| Currency and coin in domestic offices | $8,767,000 | 311 |
| Balances due from depository institutions in U.S. | $28,452,000 | 217 |
| 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 | $554,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,812,000 | 427 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,085,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 878 |
| Collection in domestic offices | $287,000 | 1,006 |
| Currency and coin in domestic offices | $7,936,000 | 321 |
| Balances due from depository institutions in U.S. | $22,910,000 | 263 |
| 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 | $4,952,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,987,000 | 445 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,915,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $9,457,000 | 845 |
| Collection in domestic offices | $314,000 | 1,025 |
| Currency and coin in domestic offices | $9,143,000 | 304 |
| Balances due from depository institutions in U.S. | $45,581,000 | 162 |
| 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 | $877,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,383,000 | 302 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,582,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $8,861,000 | 910 |
| Collection in domestic offices | $321,000 | 1,022 |
| Currency and coin in domestic offices | $8,540,000 | 326 |
| Balances due from depository institutions in U.S. | $33,101,000 | 220 |
| 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 | $621,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,952,000 | 409 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,997,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 895 |
| Collection in domestic offices | $529,000 | 999 |
| Currency and coin in domestic offices | $8,081,000 | 330 |
| Balances due from depository institutions in U.S. | $23,352,000 | 315 |
| 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 | $35,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,583,000 | 506 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,574,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $10,975,000 | 807 |
| Collection in domestic offices | $380,000 | 980 |
| Currency and coin in domestic offices | $10,595,000 | 286 |
| Balances due from depository institutions in U.S. | $29,565,000 | 228 |
| 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 | $34,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,128,000 | 443 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,167,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 956 |
| Collection in domestic offices | $283,000 | 1,008 |
| Currency and coin in domestic offices | $7,993,000 | 342 |
| Balances due from depository institutions in U.S. | $30,848,000 | 245 |
| 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 | $44,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,941,000 | 449 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,588,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $10,646,000 | 870 |
| Collection in domestic offices | $78,000 | 1,068 |
| Currency and coin in domestic offices | $10,568,000 | 261 |
| Balances due from depository institutions in U.S. | $33,911,000 | 224 |
| 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 | $31,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,528,000 | 432 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,691,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 995 |
| Collection in domestic offices | $575,000 | 970 |
| Currency and coin in domestic offices | $7,290,000 | 354 |
| Balances due from depository institutions in U.S. | $28,790,000 | 257 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $36,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,194,000 | 487 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,293,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $8,706,000 | 926 |
| Collection in domestic offices | $377,000 | 938 |
| Currency and coin in domestic offices | $8,329,000 | 361 |
| Balances due from depository institutions in U.S. | $35,323,000 | 215 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $264,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,687,000 | 422 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,807,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $8,440,000 | 914 |
| Collection in domestic offices | $7,000 | 1,074 |
| Currency and coin in domestic offices | $8,433,000 | 364 |
| Balances due from depository institutions in U.S. | $41,279,000 | 173 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $88,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,298,000 | 469 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,172,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $9,240,000 | 1,019 |
| Collection in domestic offices | $491,000 | 3,448 |
| Currency and coin in domestic offices | $8,749,000 | 346 |
| Balances due from depository institutions in U.S. | $20,143,000 | 338 |
| 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 | $9,789,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,026,000 | 433 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,684,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $9,360,000 | 1,158 |
| Collection in domestic offices | $15,000 | 6,006 |
| Currency and coin in domestic offices | $9,345,000 | 622 |
| Balances due from depository institutions in U.S. | $24,293,000 | 251 |
| 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 | $31,000 | 2,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,175,000 | 527 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,294,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,596 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,274,000 | 539 |
| Balances due from depository institutions in U.S. | $13,416,000 | 579 |
| 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 | $3,604,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,151,000 | 728 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,711,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,617 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $5,501,000 | 564 |
| Balances due from depository institutions in U.S. | $10,573,000 | 653 |
| 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 | $637,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,029,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,580 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,021,000 | 582 |
| Balances due from depository institutions in U.S. | $13,913,000 | 504 |
| 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 | $95,000 | 2,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,913,000 | 903 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,169,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,095,000 | 3,879 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $2,085,000 | 1,477 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,294 |
| 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 | $82,000 | 2,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,163,000 | 2,029 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 2,989 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $2,861,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,053,000 | 6,202 |
| 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 | $5,749,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,937,000 | 1,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 2,947 |
| Collection in domestic offices | $565,000 | 4,246 |
| Currency and coin in domestic offices | $2,167,000 | 1,265 |
| Balances due from depository institutions in U.S. | $768,000 | 8,329 |
| 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 | $4,905,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,822 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 2,904 |
| Collection in domestic offices | $711,000 | 4,066 |
| Currency and coin in domestic offices | $2,278,000 | 1,186 |
| Balances due from depository institutions in U.S. | $945,000 | 8,364 |
| 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 | $5,270,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,204,000 | 1,913 |