Home > Charter National Bank - Houston > Cash and Balances Due
Charter National Bank - Houston, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,551,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $29,592,000 | 467 |
| Collection in domestic offices | $21,294,000 | 396 |
| Currency and coin in domestic offices | $8,298,000 | 432 |
| Balances due from depository institutions in U.S. | $8,588,000 | 874 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,000 | 393 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,363,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,551,000 | 506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,643,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $31,557,000 | 436 |
| Collection in domestic offices | $22,254,000 | 380 |
| Currency and coin in domestic offices | $9,303,000 | 383 |
| Balances due from depository institutions in U.S. | $587,000 | 8,282 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $233,000 | 312 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,265,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,643,000 | 577 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,394,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $16,580,000 | 648 |
| Collection in domestic offices | $12,492,000 | 486 |
| Currency and coin in domestic offices | $4,088,000 | 701 |
| Balances due from depository institutions in U.S. | $915,000 | 7,703 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $176,000 | 331 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,723,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,394,000 | 833 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,737,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 1,826 |
| Collection in domestic offices | $342,000 | 5,040 |
| Currency and coin in domestic offices | $4,922,000 | 594 |
| Balances due from depository institutions in U.S. | $7,859,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $102,000 | 433 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,512,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,639,000 | 756 |