Home > Charter Bank > Cash and Balances Due
Charter Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 2,793 |
| 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 | $8,483,000 | 1,990 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,870,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 1,309 |
| Collection in domestic offices | $4,387,000 | 1,133 |
| Currency and coin in domestic offices | $2,472,000 | 1,253 |
| Balances due from depository institutions in U.S. | $1,448,000 | 4,365 |
| 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 | $563,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 1,822 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 2,119 |
| Collection in domestic offices | $2,357,000 | 1,483 |
| Currency and coin in domestic offices | $2,832,000 | 2,279 |
| Balances due from depository institutions in U.S. | $1,540,000 | 4,053 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,073,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 2,207 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,337,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $6,941,000 | 1,258 |
| Collection in domestic offices | $4,625,000 | 1,043 |
| Currency and coin in domestic offices | $2,316,000 | 1,206 |
| Balances due from depository institutions in U.S. | $306,000 | 8,299 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,090,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 1,897 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,655 |
| Collection in domestic offices | $2,887,000 | 1,556 |
| Currency and coin in domestic offices | $2,461,000 | 1,275 |
| Balances due from depository institutions in U.S. | $1,608,000 | 4,217 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $732,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,688,000 | 1,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $6,459,000 | 1,483 |
| Collection in domestic offices | $4,204,000 | 1,261 |
| Currency and coin in domestic offices | $2,255,000 | 1,448 |
| Balances due from depository institutions in U.S. | $1,634,000 | 4,339 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $702,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,795,000 | 1,866 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $6,602,000 | 1,468 |
| Collection in domestic offices | $4,726,000 | 1,190 |
| Currency and coin in domestic offices | $1,876,000 | 1,653 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,625 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $193,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,991 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 1,354 |
| Collection in domestic offices | $5,304,000 | 1,067 |
| Currency and coin in domestic offices | $1,799,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,883,000 | 4,052 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $243,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,768 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,126,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 2,036 |
| Collection in domestic offices | $2,677,000 | 1,662 |
| Currency and coin in domestic offices | $1,354,000 | 2,060 |
| Balances due from depository institutions in U.S. | $1,873,000 | 4,675 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $222,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,363,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 2,028 |
| Collection in domestic offices | $3,378,000 | 1,587 |
| Currency and coin in domestic offices | $1,241,000 | 2,179 |
| Balances due from depository institutions in U.S. | $2,635,000 | 3,917 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $109,000 | 2,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,711 |