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Charter Bank and Trust, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,943 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 3,184 |
| Collection in domestic offices | $2,525,000 | 1,959 |
| Currency and coin in domestic offices | $176,000 | 8,542 |
| Balances due from depository institutions in U.S. | $513,000 | 8,195 |
| 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 | $3,095,000 | 4,901 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,925 |
| Collection in domestic offices | $1,896,000 | 2,415 |
| Currency and coin in domestic offices | $171,000 | 8,974 |
| Balances due from depository institutions in U.S. | $2,018,000 | 3,812 |
| 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 | $3,024,000 | 5,065 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 11,607 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,463 |
| 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 | $2,771,000 | 5,337 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,743 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 12,695 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $103,000 | 10,462 |
| Balances due from depository institutions in U.S. | $4,033,000 | 2,449 |
| 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 | $3,939,000 | 4,300 |