Home > Bank of Carroll > Cash and Balances Due
Bank of Carroll, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 2,784 |
| Collection in domestic offices | $1,731,000 | 2,187 |
| Currency and coin in domestic offices | $1,010,000 | 2,938 |
| Balances due from depository institutions in U.S. | $64,000 | 9,509 |
| 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 | $2,799,000 | 4,895 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,017 |
| Collection in domestic offices | $1,356,000 | 2,544 |
| Currency and coin in domestic offices | $1,228,000 | 2,654 |
| Balances due from depository institutions in U.S. | $19,000 | 10,103 |
| 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 | $2,598,000 | 5,204 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,649,000 | 6,549 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 3,227 |
| Collection in domestic offices | $1,470,000 | 2,675 |
| Currency and coin in domestic offices | $1,149,000 | 2,889 |
| Balances due from depository institutions in U.S. | $30,000 | 10,537 |
| 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 | $2,639,000 | 5,453 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 3,119 |
| Collection in domestic offices | $2,139,000 | 2,213 |
| Currency and coin in domestic offices | $622,000 | 4,660 |
| Balances due from depository institutions in U.S. | $37,000 | 10,963 |
| 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 | $2,798,000 | 5,312 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,702 |
| Collection in domestic offices | $1,212,000 | 3,173 |
| Currency and coin in domestic offices | $1,005,000 | 3,099 |
| Balances due from depository institutions in U.S. | $13,000 | 11,699 |
| 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 | $2,230,000 | 6,418 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 9,364 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,202 |
| Collection in domestic offices | $386,000 | 4,799 |
| Currency and coin in domestic offices | $948,000 | 3,034 |
| Balances due from depository institutions in U.S. | $464,000 | 9,846 |
| 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 | $1,798,000 | 7,455 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 9,273 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 5,207 |
| Collection in domestic offices | $678,000 | 4,148 |
| Currency and coin in domestic offices | $733,000 | 3,695 |
| Balances due from depository institutions in U.S. | $718,000 | 9,356 |
| 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 | $2,129,000 | 7,238 |