Home > First Cherokee State Bank > Cash and Balances Due
First Cherokee State Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,594,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,510 |
| Collection in domestic offices | $1,889,000 | 1,173 |
| Currency and coin in domestic offices | $1,186,000 | 1,775 |
| Balances due from depository institutions in U.S. | $2,389,000 | 1,786 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,130,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,682 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,868,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,555 |
| Collection in domestic offices | $1,616,000 | 1,209 |
| Currency and coin in domestic offices | $1,237,000 | 1,749 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,726,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 3,876 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,536,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,730 |
| Collection in domestic offices | $1,439,000 | 1,091 |
| Currency and coin in domestic offices | $1,339,000 | 1,574 |
| Balances due from depository institutions in U.S. | $8,344,000 | 1,106 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,414,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 4,034 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,256,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 1,591 |
| Collection in domestic offices | $1,968,000 | 1,020 |
| Currency and coin in domestic offices | $1,168,000 | 1,595 |
| Balances due from depository institutions in U.S. | $11,016,000 | 951 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,104,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,592,000 | 3,578 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,167,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,977 |
| Collection in domestic offices | $1,342,000 | 1,077 |
| Currency and coin in domestic offices | $702,000 | 1,827 |
| Balances due from depository institutions in U.S. | $12,117,000 | 879 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,006,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,616,000 | 3,414 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,020,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,229 |
| Collection in domestic offices | $3,601,000 | 681 |
| Currency and coin in domestic offices | $1,235,000 | 1,605 |
| Balances due from depository institutions in U.S. | $8,354,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,830,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,842 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,321,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,633 |
| Collection in domestic offices | $1,391,000 | 1,009 |
| Currency and coin in domestic offices | $1,515,000 | 1,456 |
| Balances due from depository institutions in U.S. | $13,225,000 | 751 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $19,190,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,628 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,858,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,774 |
| Collection in domestic offices | $1,160,000 | 1,082 |
| Currency and coin in domestic offices | $1,486,000 | 1,515 |
| Balances due from depository institutions in U.S. | $9,772,000 | 966 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,440,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,881,000 | 2,218 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,092,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,851 |
| Collection in domestic offices | $1,124,000 | 1,099 |
| Currency and coin in domestic offices | $1,383,000 | 1,570 |
| Balances due from depository institutions in U.S. | $14,145,000 | 767 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,440,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,045 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,315,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,897 |
| Collection in domestic offices | $1,340,000 | 1,100 |
| Currency and coin in domestic offices | $1,050,000 | 1,725 |
| Balances due from depository institutions in U.S. | $11,968,000 | 825 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,957,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,956,000 | 3,232 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,355,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,709 |
| Collection in domestic offices | $1,892,000 | 1,038 |
| Currency and coin in domestic offices | $1,163,000 | 1,638 |
| Balances due from depository institutions in U.S. | $11,748,000 | 793 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $33,552,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,321 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,873,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,876 |
| Collection in domestic offices | $1,545,000 | 1,080 |
| Currency and coin in domestic offices | $970,000 | 1,726 |
| Balances due from depository institutions in U.S. | $12,606,000 | 741 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $31,752,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,645,000 | 2,847 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,456,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,732 |
| Collection in domestic offices | $2,143,000 | 1,035 |
| Currency and coin in domestic offices | $1,119,000 | 1,693 |
| Balances due from depository institutions in U.S. | $5,985,000 | 1,214 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,209,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,614 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,411,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,653 |
| Collection in domestic offices | $2,243,000 | 991 |
| Currency and coin in domestic offices | $1,205,000 | 1,669 |
| Balances due from depository institutions in U.S. | $24,963,000 | 393 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 3,876 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,289,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,277 |
| Collection in domestic offices | $3,843,000 | 816 |
| Currency and coin in domestic offices | $1,608,000 | 1,496 |
| Balances due from depository institutions in U.S. | $23,838,000 | 326 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,639 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,691,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,584 |
| Collection in domestic offices | $2,438,000 | 1,016 |
| Currency and coin in domestic offices | $1,249,000 | 1,589 |
| Balances due from depository institutions in U.S. | $15,004,000 | 481 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,231,000 | 1,774 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $5,774,000 | 1,317 |
| Collection in domestic offices | $4,614,000 | 916 |
| Currency and coin in domestic offices | $1,160,000 | 1,634 |
| Balances due from depository institutions in U.S. | $12,841,000 | 545 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,745,000 | 2,356 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,940,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,280 |
| Collection in domestic offices | $4,456,000 | 889 |
| Currency and coin in domestic offices | $1,418,000 | 1,546 |
| Balances due from depository institutions in U.S. | $14,066,000 | 518 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,595 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,852,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $5,765,000 | 1,279 |
| Collection in domestic offices | $4,261,000 | 890 |
| Currency and coin in domestic offices | $1,504,000 | 1,518 |
| Balances due from depository institutions in U.S. | $15,087,000 | 432 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,679 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 1,237 |
| Collection in domestic offices | $3,808,000 | 884 |
| Currency and coin in domestic offices | $1,616,000 | 1,397 |
| Balances due from depository institutions in U.S. | $7,747,000 | 714 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,520 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,735,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $7,300,000 | 1,080 |
| Collection in domestic offices | $5,913,000 | 759 |
| Currency and coin in domestic offices | $1,387,000 | 1,505 |
| Balances due from depository institutions in U.S. | $17,435,000 | 394 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,374,000 | 2,053 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,506,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,317 |
| Collection in domestic offices | $3,954,000 | 910 |
| Currency and coin in domestic offices | $1,320,000 | 1,537 |
| Balances due from depository institutions in U.S. | $17,232,000 | 385 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,736 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,700,000 | 974 |
| 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 | $7,430,000 | 2,201 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,757,000 | 839 |
| 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 | $10,365,000 | 1,478 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,641,000 | 1,268 |
| 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 | $8,672,000 | 1,941 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,890,000 | 811 |
| 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 | $8,845,000 | 1,831 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,926,000 | 1,041 |
| 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 | $7,280,000 | 2,336 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,721,000 | 1,561 |
| 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 | $5,453,000 | 2,961 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,641,000 | 2,104 |
| 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 | $5,824,000 | 2,704 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,426,000 | 1,167 |
| 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 | $5,258,000 | 2,812 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,341,000 | 1,245 |
| 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 | $6,875,000 | 2,191 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,279,000 | 2,222 |
| 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 | $6,463,000 | 2,441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,996,000 | 1,333 |
| 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 | $6,982,000 | 2,345 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,644,000 | 704 |
| 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 | $6,514,000 | 2,422 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,896,000 | 2,728 |
| 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 | $5,955,000 | 2,859 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,290,000 | 3,349 |
| 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 | $4,720,000 | 3,439 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 3,267 |
| 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 | $6,759,000 | 2,701 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 2,940 |
| 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 | $7,254,000 | 2,381 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,814,000 | 1,886 |
| 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 | $5,272,000 | 3,182 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,414,000 | 2,885 |
| 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 | $6,800,000 | 2,452 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 2,118 |
| Collection in domestic offices | $2,680,000 | 1,632 |
| Currency and coin in domestic offices | $1,206,000 | 2,704 |
| Balances due from depository institutions in U.S. | $1,626,000 | 4,032 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,891,000 | 3,767 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,460,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $3,431,000 | 3,116 |
| Collection in domestic offices | $1,967,000 | 1,682 |
| Currency and coin in domestic offices | $1,464,000 | 4,036 |
| Balances due from depository institutions in U.S. | $1,029,000 | 5,204 |
| 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 | $3,432,000 | 4,602 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,319,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,843 |
| Collection in domestic offices | $3,196,000 | 1,392 |
| Currency and coin in domestic offices | $1,242,000 | 2,411 |
| Balances due from depository institutions in U.S. | $10,881,000 | 741 |
| 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 | $4,549,000 | 3,251 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 6,532 |
| Collection in domestic offices | $253,000 | 4,464 |
| Currency and coin in domestic offices | $511,000 | 5,322 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,475 |
| 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 | $811,000 | 9,031 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 3,344 |
| Collection in domestic offices | $2,047,000 | 2,169 |
| Currency and coin in domestic offices | $447,000 | 5,953 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,948 |
| 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 | $2,518,000 | 5,644 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,204,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,726 |
| Collection in domestic offices | $5,089,000 | 1,115 |
| Currency and coin in domestic offices | $353,000 | 6,657 |
| Balances due from depository institutions in U.S. | $13,762,000 | 516 |
| 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 | $5,556,000 | 2,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,749 |
| Collection in domestic offices | $265,000 | 5,132 |
| Currency and coin in domestic offices | $368,000 | 6,708 |
| Balances due from depository institutions in U.S. | $6,782,000 | 992 |
| 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 | $842,000 | 10,181 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,597 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $6,496,000 | 1,185 |
| 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 | $430,000 | 12,243 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,702,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,645 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $383,000 | 6,285 |
| Balances due from depository institutions in U.S. | $4,318,000 | 2,261 |
| 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 | $460,000 | 12,732 |