Home > Charter Bank and Trust Co. > Cash and Balances Due
Charter Bank and Trust Co., Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,692,000 | 2,388 |
| 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 | $9,692,000 | 1,739 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,302,000 | 2,492 |
| 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 | $9,302,000 | 1,706 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,236,000 | 2,190 |
| 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 | $11,236,000 | 1,562 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,348,000 | 3,329 |
| 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 | $7,348,000 | 2,349 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,868,000 | 2,161 |
| 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 | $12,868,000 | 1,456 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,160,000 | 2,211 |
| 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 | $12,160,000 | 1,439 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,766 |
| 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 | $9,311,000 | 1,900 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,196,000 | 3,283 |
| 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 | $7,196,000 | 2,319 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,907,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $8,034,000 | 1,154 |
| Collection in domestic offices | $7,224,000 | 760 |
| Currency and coin in domestic offices | $810,000 | 3,759 |
| Balances due from depository institutions in U.S. | $302,000 | 7,741 |
| 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 | $1,571,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,907,000 | 1,610 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 2,730 |
| Collection in domestic offices | $2,120,000 | 1,578 |
| Currency and coin in domestic offices | $1,836,000 | 3,390 |
| Balances due from depository institutions in U.S. | $270,000 | 8,056 |
| 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 | $482,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,552 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,855,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $8,304,000 | 1,071 |
| Collection in domestic offices | $7,728,000 | 672 |
| Currency and coin in domestic offices | $576,000 | 4,604 |
| Balances due from depository institutions in U.S. | $174,000 | 8,928 |
| 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 | $1,377,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,855,000 | 1,568 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 1,111 |
| Collection in domestic offices | $7,587,000 | 652 |
| Currency and coin in domestic offices | $480,000 | 5,502 |
| Balances due from depository institutions in U.S. | $260,000 | 8,734 |
| 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 | $1,840,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $4,518,000 | 2,021 |
| Collection in domestic offices | $3,892,000 | 1,346 |
| Currency and coin in domestic offices | $626,000 | 4,824 |
| Balances due from depository institutions in U.S. | $270,000 | 9,074 |
| 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 | $4,788,000 | 3,312 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $6,987,000 | 1,386 |
| Collection in domestic offices | $6,544,000 | 934 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $146,000 | 10,230 |
| 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 | $7,133,000 | 2,297 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 1,508 |
| Collection in domestic offices | $5,848,000 | 987 |
| Currency and coin in domestic offices | $410,000 | 6,319 |
| Balances due from depository institutions in U.S. | $168,000 | 10,659 |
| 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 | $6,426,000 | 2,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 2,077 |
| Collection in domestic offices | $3,665,000 | 1,262 |
| Currency and coin in domestic offices | $274,000 | 7,695 |
| Balances due from depository institutions in U.S. | $930,000 | 7,635 |
| 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 | $4,273,000 | 3,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 6,037 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 2,673 |
| Collection in domestic offices | $3,035,000 | 1,716 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $601,000 | 9,874 |
| 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 | $3,390,000 | 4,891 |