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Charter State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,407,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,395 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $419,000 | 6,141 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,905 |
| 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 | $2,569,000 | 5,556 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 8,668 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $381,000 | 6,389 |
| Balances due from depository institutions in U.S. | $2,194,000 | 3,450 |
| 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 | $2,562,000 | 5,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,530 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,791 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $2,377,000 | 3,251 |
| 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 | $2,583,000 | 5,769 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $276,000 | 7,666 |
| Balances due from depository institutions in U.S. | $3,065,000 | 2,873 |
| 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 | $3,131,000 | 4,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | $222,000 | 5,572 |
| Currency and coin in domestic offices | $289,000 | 7,412 |
| Balances due from depository institutions in U.S. | $3,180,000 | 3,235 |
| 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 | $3,377,000 | 4,908 |