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Charter Bank, S.S.B., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,060,000 | 10,181 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,220 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $319,000 | 6,956 |
| Balances due from depository institutions in U.S. | $709,000 | 7,312 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $32,000 | 2,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 9,049 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,202,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 10,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $262,000 | 12,085 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,929,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 8,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $514,000 | 11,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,603,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 10,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| 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 | $317,000 | 13,192 |