Home > Main Street Bank & Trust > Cash and Balances Due
Main Street Bank & Trust, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,948,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $37,359,000 | 268 |
| Collection in domestic offices | $25,922,000 | 227 |
| Currency and coin in domestic offices | $11,437,000 | 233 |
| Balances due from depository institutions in U.S. | $3,435,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,154,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,807,000 | 343 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,003,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $35,714,000 | 318 |
| Collection in domestic offices | $23,791,000 | 277 |
| Currency and coin in domestic offices | $11,923,000 | 230 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,328 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,492,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,763,000 | 390 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,121,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $37,868,000 | 290 |
| Collection in domestic offices | $25,395,000 | 240 |
| Currency and coin in domestic offices | $12,473,000 | 218 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,300 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,995,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,754,000 | 338 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,073,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $39,716,000 | 304 |
| Collection in domestic offices | $28,274,000 | 236 |
| Currency and coin in domestic offices | $11,442,000 | 259 |
| Balances due from depository institutions in U.S. | $8,365,000 | 757 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,992,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,596,000 | 352 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,595,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $45,417,000 | 255 |
| Collection in domestic offices | $33,851,000 | 188 |
| Currency and coin in domestic offices | $11,566,000 | 228 |
| Balances due from depository institutions in U.S. | $7,126,000 | 832 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,052,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,417,000 | 302 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,285,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $40,836,000 | 288 |
| Collection in domestic offices | $29,533,000 | 235 |
| Currency and coin in domestic offices | $11,303,000 | 236 |
| Balances due from depository institutions in U.S. | $2,080,000 | 1,470 |
| 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 | $1,369,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,816,000 | 385 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,045,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $37,807,000 | 292 |
| Collection in domestic offices | $25,605,000 | 236 |
| Currency and coin in domestic offices | $12,202,000 | 215 |
| Balances due from depository institutions in U.S. | $3,300,000 | 1,292 |
| 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 | $938,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,587,000 | 387 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,856,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $47,163,000 | 269 |
| Collection in domestic offices | $35,385,000 | 201 |
| Currency and coin in domestic offices | $11,778,000 | 248 |
| Balances due from depository institutions in U.S. | $12,395,000 | 573 |
| 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 | $2,298,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,997,000 | 343 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,363,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $30,691,000 | 354 |
| Collection in domestic offices | $21,653,000 | 285 |
| Currency and coin in domestic offices | $9,038,000 | 282 |
| Balances due from depository institutions in U.S. | $4,030,000 | 1,168 |
| 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 | $2,642,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,928,000 | 459 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,933,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $26,230,000 | 381 |
| Collection in domestic offices | $16,425,000 | 326 |
| Currency and coin in domestic offices | $9,805,000 | 287 |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,023 |
| 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 | $4,283,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,713,000 | 474 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,758,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $25,718,000 | 359 |
| Collection in domestic offices | $16,180,000 | 293 |
| Currency and coin in domestic offices | $9,538,000 | 280 |
| Balances due from depository institutions in U.S. | $4,322,000 | 1,032 |
| 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 | $4,718,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,648,000 | 445 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,620,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $28,217,000 | 328 |
| Collection in domestic offices | $18,958,000 | 236 |
| Currency and coin in domestic offices | $9,259,000 | 283 |
| Balances due from depository institutions in U.S. | $4,852,000 | 931 |
| 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 | $1,551,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,125,000 | 443 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,869,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $12,835,000 | 649 |
| Collection in domestic offices | $6,566,000 | 583 |
| Currency and coin in domestic offices | $6,269,000 | 433 |
| Balances due from depository institutions in U.S. | $471,000 | 1,719 |
| 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 | $3,563,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,844,000 | 910 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,257,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $14,689,000 | 582 |
| Collection in domestic offices | $8,719,000 | 489 |
| Currency and coin in domestic offices | $5,970,000 | 478 |
| Balances due from depository institutions in U.S. | $384,000 | 1,765 |
| 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 | $4,184,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,232,000 | 818 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $12,632,000 | 652 |
| Collection in domestic offices | $6,970,000 | 558 |
| Currency and coin in domestic offices | $5,662,000 | 481 |
| Balances due from depository institutions in U.S. | $364,000 | 1,802 |
| 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 | $3,234,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,205,000 | 960 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $15,510,000 | 599 |
| Collection in domestic offices | $9,827,000 | 492 |
| Currency and coin in domestic offices | $5,683,000 | 492 |
| Balances due from depository institutions in U.S. | $366,000 | 1,667 |
| 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 | $3,709,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,560,000 | 860 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,485,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,166 |
| Collection in domestic offices | $344,000 | 1,003 |
| Currency and coin in domestic offices | $5,335,000 | 515 |
| Balances due from depository institutions in U.S. | $369,000 | 1,703 |
| 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 | $11,437,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,460,000 | 970 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,831,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $6,019,000 | 1,165 |
| Collection in domestic offices | $581,000 | 967 |
| Currency and coin in domestic offices | $5,438,000 | 503 |
| Balances due from depository institutions in U.S. | $430,000 | 1,674 |
| 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 | $11,382,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,806,000 | 1,049 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,262,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,153 |
| Collection in domestic offices | $592,000 | 969 |
| Currency and coin in domestic offices | $5,325,000 | 492 |
| Balances due from depository institutions in U.S. | $467,000 | 1,664 |
| 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 | $11,878,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,237,000 | 939 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,215,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 1,003 |
| Collection in domestic offices | $2,075,000 | 834 |
| Currency and coin in domestic offices | $5,360,000 | 549 |
| Balances due from depository institutions in U.S. | $495,000 | 1,546 |
| 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 | $16,285,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,190,000 | 703 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,665,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,096 |
| Collection in domestic offices | $1,446,000 | 820 |
| Currency and coin in domestic offices | $4,248,000 | 649 |
| Balances due from depository institutions in U.S. | $4,310,000 | 856 |
| 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 | $42,661,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,639,000 | 341 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,274,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $7,638,000 | 1,198 |
| Collection in domestic offices | $3,564,000 | 1,335 |
| Currency and coin in domestic offices | $4,074,000 | 704 |
| Balances due from depository institutions in U.S. | $577,000 | 6,657 |
| 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 | $17,059,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,249,000 | 661 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,389,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $7,190,000 | 1,516 |
| Collection in domestic offices | $311,000 | 3,755 |
| Currency and coin in domestic offices | $6,879,000 | 834 |
| Balances due from depository institutions in U.S. | $889,000 | 5,629 |
| 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 | $7,310,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,364,000 | 1,076 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,080,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $3,878,000 | 2,101 |
| Collection in domestic offices | $56,000 | 5,445 |
| Currency and coin in domestic offices | $3,822,000 | 731 |
| Balances due from depository institutions in U.S. | $602,000 | 7,186 |
| 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 | $14,600,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,055,000 | 827 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,958,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $5,291,000 | 1,667 |
| Collection in domestic offices | $2,344,000 | 1,807 |
| Currency and coin in domestic offices | $2,947,000 | 1,043 |
| Balances due from depository institutions in U.S. | $21,435,000 | 296 |
| 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 | $2,232,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,933,000 | 604 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,195,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,553 |
| Collection in domestic offices | $1,799,000 | 2,364 |
| Currency and coin in domestic offices | $4,321,000 | 790 |
| Balances due from depository institutions in U.S. | $22,840,000 | 309 |
| 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 | $2,235,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,184,000 | 621 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,925,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 1,426 |
| Collection in domestic offices | $3,882,000 | 1,388 |
| Currency and coin in domestic offices | $2,975,000 | 1,033 |
| Balances due from depository institutions in U.S. | $17,310,000 | 404 |
| 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 | $2,758,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,925,000 | 718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $3,474,000 | 2,530 |
| Collection in domestic offices | $1,900,000 | 2,407 |
| Currency and coin in domestic offices | $1,574,000 | 1,996 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,848 |
| 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 | $2,098,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,717 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,203,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 3,889 |
| Collection in domestic offices | $902,000 | 3,521 |
| Currency and coin in domestic offices | $1,078,000 | 2,626 |
| Balances due from depository institutions in U.S. | $4,912,000 | 1,695 |
| 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 | $2,311,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,203,000 | 1,676 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,630,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 3,267 |
| Collection in domestic offices | $1,522,000 | 2,824 |
| Currency and coin in domestic offices | $1,094,000 | 2,510 |
| Balances due from depository institutions in U.S. | $10,861,000 | 755 |
| U.S. branches of foreign banks | $5,000,000 | 113 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,153,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,630,000 | 1,430 |