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Charter Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 9,956 |
| 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 | $1,303,000 | 8,149 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,000 | 10,987 |
| 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 | $1,652,000 | 7,447 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,313 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,000 | 11,431 |
| 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 | $1,511,000 | 8,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 5,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 12,248 |
| 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 | $1,109,000 | 9,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 9,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $391,000 | 10,916 |
| 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 | $458,000 | 12,743 |