Home > First Charter Bank > Cash and Balances Due
First Charter Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,385,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $6,940,000 | 1,295 |
| Collection in domestic offices | $41,000 | 5,204 |
| Currency and coin in domestic offices | $6,899,000 | 426 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,375 |
| 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 | $98,000 | 2,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,369,000 | 1,282 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $9,775,000 | 1,115 |
| Collection in domestic offices | $74,000 | 4,889 |
| Currency and coin in domestic offices | $9,701,000 | 601 |
| Balances due from depository institutions in U.S. | $2,200,000 | 3,071 |
| 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 | $519,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,488,000 | 1,323 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,038 |
| Collection in domestic offices | $57,000 | 5,424 |
| Currency and coin in domestic offices | $1,110,000 | 2,690 |
| Balances due from depository institutions in U.S. | $3,734,000 | 2,318 |
| 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 | $877,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,774,000 | 2,604 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $9,632,000 | 936 |
| Collection in domestic offices | $56,000 | 5,726 |
| Currency and coin in domestic offices | $9,576,000 | 359 |
| Balances due from depository institutions in U.S. | $5,378,000 | 1,374 |
| 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 | $1,448,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,563,000 | 1,013 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,979,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 2,624 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $3,333,000 | 1,003 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,497 |
| 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 | $1,588,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,479,000 | 1,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,589 |
| Collection in domestic offices | $91,000 | 5,907 |
| Currency and coin in domestic offices | $1,086,000 | 2,857 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,541 |
| 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 | $569,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,594 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,345,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 3,986 |
| Collection in domestic offices | $30,000 | 7,224 |
| Currency and coin in domestic offices | $1,994,000 | 1,532 |
| Balances due from depository institutions in U.S. | $6,078,000 | 1,104 |
| 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 | $1,243,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,859 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,564,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 9,412 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $300,000 | 7,380 |
| Balances due from depository institutions in U.S. | $5,270,000 | 1,553 |
| 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 | $907,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,345 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,004,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 9,582 |
| Collection in domestic offices | $120,000 | 6,269 |
| Currency and coin in domestic offices | $273,000 | 7,627 |
| Balances due from depository institutions in U.S. | $11,055,000 | 735 |
| 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 | $556,000 | 1,968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,583 |