Home > Charter National Bank-Colonial > Cash and Balances Due
Charter National Bank-Colonial, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 2,195 |
| Collection in domestic offices | $1,946,000 | 2,370 |
| Currency and coin in domestic offices | $2,159,000 | 1,428 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,439 |
| 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 | $2,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,476,000 | 1,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,522,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 2,319 |
| Collection in domestic offices | $931,000 | 3,600 |
| Currency and coin in domestic offices | $2,915,000 | 1,037 |
| Balances due from depository institutions in U.S. | $9,595,000 | 670 |
| 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 | $81,000 | 2,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,522,000 | 1,263 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $8,203,000 | 1,122 |
| Collection in domestic offices | $6,260,000 | 812 |
| Currency and coin in domestic offices | $1,943,000 | 1,416 |
| Balances due from depository institutions in U.S. | $2,416,000 | 3,684 |
| 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 | $143,000 | 2,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,762,000 | 1,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,356,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 4,596 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,686,000 | 1,594 |
| Balances due from depository institutions in U.S. | $14,521,000 | 540 |
| 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 | $4,149,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,188,000 | 938 |