Home > Charter 1 Bank > Cash and Balances Due
Charter 1 Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 8,091 |
| 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 | $1,418,000 | 7,157 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 7,654 |
| 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 | $1,781,000 | 6,605 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,291 |
| 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 | $2,786,000 | 5,067 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 7,583 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $396,000 | 5,762 |
| Balances due from depository institutions in U.S. | $1,227,000 | 4,822 |
| 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 | $1,611,000 | 6,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 7,721 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 7,391 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $788,000 | 5,775 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,134 |
| 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 | $1,845,000 | 6,827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,592 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $449,000 | 5,405 |
| Balances due from depository institutions in U.S. | $1,604,000 | 4,547 |
| 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 | $2,047,000 | 6,051 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 7,586 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 8,542 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $332,000 | 6,561 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,375 |
| 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 | $1,851,000 | 6,471 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,184,000 | 9,507 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 9,216 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $285,000 | 7,222 |
| Balances due from depository institutions in U.S. | $897,000 | 6,321 |
| 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 | $1,175,000 | 8,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,000 | 9,984 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 10,066 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $212,000 | 8,092 |
| Balances due from depository institutions in U.S. | $925,000 | 6,396 |
| 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 | $1,138,000 | 8,806 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 10,812 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 10,693 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $194,000 | 8,649 |
| Balances due from depository institutions in U.S. | $817,000 | 7,139 |
| 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 | $1,012,000 | 9,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 11,445 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $202,000 | 8,722 |
| Balances due from depository institutions in U.S. | $850,000 | 7,971 |
| 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 | $1,054,000 | 9,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,105,000 | 12,075 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 12,397 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $979,000 | 8,233 |
| 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 | $1,105,000 | 10,325 |