Home > First Charter Bank > Cash and Balances Due
First Charter Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,098,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $69,890,000 | 167 |
| Collection in domestic offices | $38,020,000 | 169 |
| Currency and coin in domestic offices | $31,870,000 | 98 |
| Balances due from depository institutions in U.S. | $16,857,000 | 445 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,351,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,763,000 | 220 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,271,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $81,438,000 | 150 |
| Collection in domestic offices | $45,838,000 | 153 |
| Currency and coin in domestic offices | $35,600,000 | 98 |
| Balances due from depository institutions in U.S. | $8,713,000 | 703 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,119,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,562,000 | 197 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,538,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $74,708,000 | 139 |
| Collection in domestic offices | $45,251,000 | 129 |
| Currency and coin in domestic offices | $29,457,000 | 99 |
| Balances due from depository institutions in U.S. | $11,365,000 | 516 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,465,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,715,000 | 177 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,591,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $81,679,000 | 142 |
| Collection in domestic offices | $49,002,000 | 132 |
| Currency and coin in domestic offices | $32,677,000 | 97 |
| Balances due from depository institutions in U.S. | $13,858,000 | 480 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,053,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,446,000 | 180 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,599,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $84,809,000 | 136 |
| Collection in domestic offices | $56,488,000 | 107 |
| Currency and coin in domestic offices | $28,321,000 | 106 |
| Balances due from depository institutions in U.S. | $12,381,000 | 534 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,408,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,168,000 | 172 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,199,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $76,940,000 | 173 |
| Collection in domestic offices | $45,058,000 | 153 |
| Currency and coin in domestic offices | $31,882,000 | 111 |
| Balances due from depository institutions in U.S. | $8,761,000 | 733 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $498,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,659,000 | 225 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,213,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $71,220,000 | 167 |
| Collection in domestic offices | $43,172,000 | 150 |
| Currency and coin in domestic offices | $28,048,000 | 110 |
| Balances due from depository institutions in U.S. | $6,957,000 | 842 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,036,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,215,000 | 225 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,005,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $68,564,000 | 192 |
| Collection in domestic offices | $58,754,000 | 125 |
| Currency and coin in domestic offices | $9,810,000 | 274 |
| Balances due from depository institutions in U.S. | $35,088,000 | 202 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,354,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,575,000 | 209 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,127,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $68,607,000 | 178 |
| Collection in domestic offices | $39,422,000 | 170 |
| Currency and coin in domestic offices | $29,185,000 | 107 |
| Balances due from depository institutions in U.S. | $7,201,000 | 846 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,319,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,382,000 | 187 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,078,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $82,549,000 | 172 |
| Collection in domestic offices | $48,565,000 | 148 |
| Currency and coin in domestic offices | $33,984,000 | 107 |
| Balances due from depository institutions in U.S. | $10,163,000 | 682 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $30,367,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,080,000 | 174 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,374,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $73,509,000 | 181 |
| Collection in domestic offices | $46,160,000 | 145 |
| Currency and coin in domestic offices | $27,349,000 | 113 |
| Balances due from depository institutions in U.S. | $8,706,000 | 750 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $47,159,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,489,000 | 167 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,053,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $68,651,000 | 179 |
| Collection in domestic offices | $38,908,000 | 160 |
| Currency and coin in domestic offices | $29,743,000 | 117 |
| Balances due from depository institutions in U.S. | $6,539,000 | 831 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,863,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,886,000 | 187 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,252,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $84,460,000 | 144 |
| Collection in domestic offices | $54,942,000 | 109 |
| Currency and coin in domestic offices | $29,518,000 | 118 |
| Balances due from depository institutions in U.S. | $8,268,000 | 678 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $23,525,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,745,000 | 167 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,422,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $55,994,000 | 190 |
| Collection in domestic offices | $34,201,000 | 145 |
| Currency and coin in domestic offices | $21,793,000 | 137 |
| Balances due from depository institutions in U.S. | $9,335,000 | 613 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,093,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,238,000 | 190 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,259,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $52,912,000 | 208 |
| Collection in domestic offices | $34,123,000 | 155 |
| Currency and coin in domestic offices | $18,789,000 | 163 |
| Balances due from depository institutions in U.S. | $13,223,000 | 481 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $41,123,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,000,000 | 190 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,262,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $57,203,000 | 195 |
| Collection in domestic offices | $38,658,000 | 150 |
| Currency and coin in domestic offices | $18,545,000 | 161 |
| Balances due from depository institutions in U.S. | $23,447,000 | 284 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,612,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,749,000 | 196 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,991,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $53,715,000 | 197 |
| Collection in domestic offices | $36,615,000 | 147 |
| Currency and coin in domestic offices | $17,100,000 | 168 |
| Balances due from depository institutions in U.S. | $23,259,000 | 318 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,017,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,040,000 | 218 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,195,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $51,567,000 | 222 |
| Collection in domestic offices | $35,069,000 | 179 |
| Currency and coin in domestic offices | $16,498,000 | 189 |
| Balances due from depository institutions in U.S. | $28,182,000 | 239 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,447,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,564,000 | 215 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,028,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $58,146,000 | 214 |
| Collection in domestic offices | $38,008,000 | 179 |
| Currency and coin in domestic offices | $20,138,000 | 156 |
| Balances due from depository institutions in U.S. | $48,443,000 | 168 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $20,439,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,468,000 | 227 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,507,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $73,187,000 | 196 |
| Collection in domestic offices | $64,049,000 | 136 |
| Currency and coin in domestic offices | $9,138,000 | 298 |
| Balances due from depository institutions in U.S. | $40,309,000 | 189 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $28,011,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,199,000 | 203 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,144,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $76,741,000 | 176 |
| Collection in domestic offices | $59,694,000 | 134 |
| Currency and coin in domestic offices | $17,047,000 | 176 |
| Balances due from depository institutions in U.S. | $74,349,000 | 110 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $19,053,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,713,000 | 204 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,696,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $65,408,000 | 203 |
| Collection in domestic offices | $48,138,000 | 153 |
| Currency and coin in domestic offices | $17,270,000 | 196 |
| Balances due from depository institutions in U.S. | $81,134,000 | 98 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $22,154,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,087,000 | 138 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,304,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $82,790,000 | 172 |
| Collection in domestic offices | $60,333,000 | 143 |
| Currency and coin in domestic offices | $22,457,000 | 162 |
| Balances due from depository institutions in U.S. | $38,331,000 | 176 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $19,183,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,084,000 | 164 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,657,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $62,464,000 | 208 |
| Collection in domestic offices | $39,239,000 | 187 |
| Currency and coin in domestic offices | $23,225,000 | 157 |
| Balances due from depository institutions in U.S. | $125,635,000 | 62 |
| 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 | $5,558,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,196,000 | 257 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,962,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $54,357,000 | 252 |
| Collection in domestic offices | $21,740,000 | 239 |
| Currency and coin in domestic offices | $32,617,000 | 196 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,604 |
| 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 | $3,506,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,966,000 | 297 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,484,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $29,062,000 | 387 |
| Collection in domestic offices | $17,706,000 | 360 |
| Currency and coin in domestic offices | $11,356,000 | 289 |
| Balances due from depository institutions in U.S. | $10,265,000 | 789 |
| 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 | $5,157,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,785,000 | 480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,663,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $17,291,000 | 601 |
| Collection in domestic offices | $9,793,000 | 553 |
| Currency and coin in domestic offices | $7,498,000 | 450 |
| Balances due from depository institutions in U.S. | $6,249,000 | 1,186 |
| 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 | $7,123,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,951,000 | 577 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,045,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $18,180,000 | 640 |
| Collection in domestic offices | $6,370,000 | 889 |
| Currency and coin in domestic offices | $11,810,000 | 334 |
| Balances due from depository institutions in U.S. | $11,161,000 | 649 |
| 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 | $3,704,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,089,000 | 782 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $13,614,000 | 823 |
| Collection in domestic offices | $8,648,000 | 751 |
| Currency and coin in domestic offices | $4,966,000 | 656 |
| Balances due from depository institutions in U.S. | $1,737,000 | 4,235 |
| 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 | $4,210,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,537,000 | 951 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,110,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 1,382 |
| Collection in domestic offices | $2,812,000 | 1,783 |
| Currency and coin in domestic offices | $4,106,000 | 765 |
| Balances due from depository institutions in U.S. | $6,842,000 | 983 |
| 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 | $4,350,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,110,000 | 971 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,858,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 1,331 |
| Collection in domestic offices | $3,032,000 | 1,483 |
| Currency and coin in domestic offices | $3,574,000 | 782 |
| Balances due from depository institutions in U.S. | $2,268,000 | 3,920 |
| 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 | $3,984,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,858,000 | 1,263 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,310,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $10,336,000 | 1,062 |
| Collection in domestic offices | $6,612,000 | 927 |
| Currency and coin in domestic offices | $3,724,000 | 762 |
| Balances due from depository institutions in U.S. | $3,571,000 | 2,839 |
| 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 | $403,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,310,000 | 1,277 |