Home > CHARTER WEST NATIONAL BANK > Cash and Balances Due
CHARTER WEST NATIONAL BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 9,426 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 8,526 |
| Collection in domestic offices | $71,000 | 4,927 |
| Currency and coin in domestic offices | $387,000 | 7,382 |
| Balances due from depository institutions in U.S. | $403,000 | 7,432 |
| 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 | $861,000 | 8,853 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 8,166 |
| Collection in domestic offices | $215,000 | 4,412 |
| Currency and coin in domestic offices | $133,000 | 8,106 |
| Balances due from depository institutions in U.S. | $1,214,000 | 5,385 |
| 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 | $1,364,000 | 7,408 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $837,000 | 9,817 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 8,566 |
| Collection in domestic offices | $178,000 | 4,769 |
| Currency and coin in domestic offices | $150,000 | 8,319 |
| Balances due from depository institutions in U.S. | $509,000 | 7,459 |
| 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 | $837,000 | 8,948 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 9,911 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,361 |
| Collection in domestic offices | $330,000 | 4,505 |
| Currency and coin in domestic offices | $99,000 | 9,203 |
| Balances due from depository institutions in U.S. | $597,000 | 7,436 |
| 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 | $1,026,000 | 8,938 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 10,578 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,726 |
| Collection in domestic offices | $661,000 | 3,897 |
| Currency and coin in domestic offices | $149,000 | 8,878 |
| Balances due from depository institutions in U.S. | $106,000 | 10,489 |
| 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 | $916,000 | 9,493 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 11,520 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,261 |
| Collection in domestic offices | $382,000 | 4,722 |
| Currency and coin in domestic offices | $151,000 | 9,258 |
| Balances due from depository institutions in U.S. | $237,000 | 10,176 |
| 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 | $770,000 | 10,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 12,445 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 11,305 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $530,000 | 9,515 |
| 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 | $525,000 | 11,874 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,000 | 13,146 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,596 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $197,000 | 8,780 |
| Balances due from depository institutions in U.S. | $423,000 | 10,742 |
| 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 | $513,000 | 12,558 |