Home > Charleston Federal Savings and Loan Association > Cash and Balances Due
Charleston Federal Savings and Loan Association, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $125,000 | 8,278 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $116,000 | 8,339 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 2,839 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $125,000 | 8,379 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $148,000 | 8,399 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $156,000 | 8,408 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 5,822 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,775 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $159,000 | 8,454 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $159,000 | 8,505 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $133,000 | 8,554 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $162,000 | 8,586 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $182,000 | 2,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $182,000 | 8,600 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $138,000 | 8,651 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $116,000 | 8,710 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $148,000 | 8,718 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $168,000 | 8,715 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $162,000 | 8,773 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,270,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $101,000 | 8,871 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,152 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,311 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $153,000 | 8,886 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $171,000 | 8,918 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,316,000 | 6,629 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $218,000 | 8,904 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 6,014 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $128,000 | 9,057 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $137,000 | 2,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $137,000 | 9,095 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $147,000 | 9,124 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $115,000 | 2,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $115,000 | 9,204 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 6,076 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 2,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $164,000 | 9,194 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $127,000 | 9,469 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 6,605 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 9,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $131,000 | 9,756 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,283 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $486,000 | 9,637 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 9,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $108,000 | 10,316 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,663,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $117,000 | 10,755 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,316 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 8,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $380,000 | 10,785 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,241,000 | 7,497 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $483,000 | 10,896 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 8,695 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 8,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $572,000 | 11,133 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $404,000 | 12,330 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $344,000 | 13,111 |