Home > Chart Bank, A Cooperative Bank > Cash and Balances Due
Chart Bank, A Cooperative Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,093 |
| 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 | $10,400,000 | 1,478 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 2,116 |
| 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 | $10,225,000 | 1,497 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,151,000 | 1,701 |
| 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 | $13,151,000 | 1,206 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 3,268 |
| 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 | $6,879,000 | 2,389 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,507 |
| 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 | $4,612,000 | 3,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,082,000 | 3,351 |
| 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 | $7,082,000 | 2,432 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 5,618 |
| 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 | $3,523,000 | 4,355 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,358,000 | 4,514 |
| 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 | $5,358,000 | 3,294 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 4,918 |
| 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 | $4,601,000 | 3,572 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 3,544 |
| 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 | $6,938,000 | 2,495 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,478,000 | 2,553 |
| 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 | $9,478,000 | 1,789 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,492,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $11,801,000 | 814 |
| Collection in domestic offices | $95,000 | 4,632 |
| Currency and coin in domestic offices | $11,706,000 | 265 |
| Balances due from depository institutions in U.S. | $242,000 | 8,014 |
| 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 | $4,449,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,492,000 | 970 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,354,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $13,155,000 | 852 |
| Collection in domestic offices | $1,630,000 | 1,931 |
| Currency and coin in domestic offices | $11,525,000 | 515 |
| Balances due from depository institutions in U.S. | $199,000 | 8,436 |
| 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 | $13,354,000 | 1,234 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,752 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 2,480 |
| Collection in domestic offices | $1,429,000 | 2,454 |
| Currency and coin in domestic offices | $1,763,000 | 1,623 |
| Balances due from depository institutions in U.S. | $17,000 | 9,726 |
| 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 | $3,209,000 | 4,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,497,000 | 8,335 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 4,656 |
| Collection in domestic offices | $987,000 | 3,009 |
| Currency and coin in domestic offices | $492,000 | 5,432 |
| Balances due from depository institutions in U.S. | $18,000 | 10,111 |
| 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 | $1,497,000 | 7,266 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 8,146 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 5,999 |
| Collection in domestic offices | $275,000 | 4,707 |
| Currency and coin in domestic offices | $740,000 | 4,250 |
| Balances due from depository institutions in U.S. | $767,000 | 6,816 |
| 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 | $1,782,000 | 7,019 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $290,000 | 11,854 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,092 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $37,000 | 10,229 |
| Balances due from depository institutions in U.S. | $187,000 | 9,969 |
| 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 | $290,000 | 11,412 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,822 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $25,000 | 10,835 |
| Balances due from depository institutions in U.S. | $3,020,000 | 2,498 |
| 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 | $379,000 | 11,773 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,604,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,254 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $43,000 | 11,178 |
| Balances due from depository institutions in U.S. | $5,500,000 | 1,466 |
| 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 | $524,000 | 11,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,332,000 | 11,440 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 10,476 |
| Collection in domestic offices | $258,000 | 5,404 |
| Currency and coin in domestic offices | $35,000 | 11,619 |
| Balances due from depository institutions in U.S. | $1,039,000 | 7,973 |
| 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 | $425,000 | 12,850 |