Home > Bank of Charleston > Cash and Balances Due
Bank of Charleston, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,421,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 6,799 |
| Collection in domestic offices | $200,000 | 4,679 |
| Currency and coin in domestic offices | $497,000 | 5,406 |
| Balances due from depository institutions in U.S. | $3,724,000 | 2,019 |
| 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 | $4,421,000 | 3,397 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,085,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,749 |
| Collection in domestic offices | $87,000 | 5,736 |
| Currency and coin in domestic offices | $467,000 | 5,806 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,672 |
| 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 | $5,085,000 | 3,136 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,440 |
| Collection in domestic offices | $146,000 | 5,439 |
| Currency and coin in domestic offices | $293,000 | 7,210 |
| Balances due from depository institutions in U.S. | $5,763,000 | 1,328 |
| 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 | $6,202,000 | 2,616 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,059,000 | 6,122 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 7,810 |
| Collection in domestic offices | $201,000 | 5,399 |
| Currency and coin in domestic offices | $418,000 | 6,242 |
| Balances due from depository institutions in U.S. | $2,440,000 | 3,148 |
| 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 | $3,059,000 | 5,010 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 7,162 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 10,752 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $184,000 | 8,983 |
| Balances due from depository institutions in U.S. | $2,539,000 | 3,515 |
| 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 | $2,773,000 | 5,333 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,746,000 | 7,879 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,523 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $209,000 | 8,560 |
| Balances due from depository institutions in U.S. | $2,459,000 | 4,221 |
| 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 | $2,746,000 | 5,933 |