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Charter Bank, S.B., Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$21,586,0001,005
By balance type:
Cash items in process of collection$1,974,0003,566
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,974,0001,450
Balances due from depository institutions in U.S.$19,612,000391
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$8,283,0001,893
1997-12-31Rank
Cash & Balances due from depository institutions$10,882,0001,855
By balance type:
Cash items in process of collection$2,114,0003,586
Collection in domestic offices$07,816
Currency and coin in domestic offices$2,114,0001,505
Balances due from depository institutions in U.S.$8,768,000808
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$2,321,0005,651
1996-12-31Rank
Cash & Balances due from depository institutions$15,331,0001,370
By balance type:
Cash items in process of collection$1,666,0004,516
Collection in domestic offices$22,0006,920
Currency and coin in domestic offices$1,644,0002,011
Balances due from depository institutions in U.S.$13,665,000511
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$2,059,0006,464
1995-12-31Rank
Cash & Balances due from depository institutions$13,568,0001,612
By balance type:
Cash items in process of collection$1,241,0005,430
Collection in domestic offices$15,0007,386
Currency and coin in domestic offices$1,226,0002,537
Balances due from depository institutions in U.S.$12,327,000599
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$1,278,0008,379
1994-12-31Rank
Cash & Balances due from depository institutions$7,833,0002,534
By balance type:
Cash items in process of collection$1,080,0006,038
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,080,0002,879
Balances due from depository institutions in U.S.$6,753,000999
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$1,102,0009,285
1993-12-31Rank
Cash & Balances due from depository institutions$8,593,0002,534
By balance type:
Cash items in process of collection$1,132,0005,774
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,132,0002,497
Balances due from depository institutions in U.S.$7,461,0001,014
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,168,0009,427
1992-12-31Rank
Cash & Balances due from depository institutions$13,039,0001,949
By balance type:
Cash items in process of collection$1,077,0006,102
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,358,0001,037
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,077,00010,426