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Caroline Savings Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,144,000 | 7,755 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,223 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 5,758 |
| Collection in domestic offices | $340,000 | 3,716 |
| Currency and coin in domestic offices | $531,000 | 4,946 |
| Balances due from depository institutions in U.S. | $1,560,000 | 4,152 |
| 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 | $1,793,000 | 6,242 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,654,000 | 8,026 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 7,280 |
| Collection in domestic offices | $95,000 | 4,696 |
| Currency and coin in domestic offices | $732,000 | 5,970 |
| Balances due from depository institutions in U.S. | $827,000 | 5,809 |
| 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 | $1,011,000 | 8,483 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 6,856 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 5,864 |
| Collection in domestic offices | $456,000 | 3,777 |
| Currency and coin in domestic offices | $414,000 | 5,637 |
| Balances due from depository institutions in U.S. | $1,472,000 | 4,817 |
| 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 | $1,268,000 | 7,676 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 8,735 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,034 |
| Collection in domestic offices | $113,000 | 5,130 |
| Currency and coin in domestic offices | $310,000 | 6,727 |
| Balances due from depository institutions in U.S. | $881,000 | 6,042 |
| 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 | $631,000 | 9,557 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 8,454 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,339 |
| Collection in domestic offices | $318,000 | 4,547 |
| Currency and coin in domestic offices | $329,000 | 6,844 |
| Balances due from depository institutions in U.S. | $987,000 | 6,022 |
| 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 | $820,000 | 9,552 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 8,877 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 10,007 |
| Collection in domestic offices | $108,000 | 5,759 |
| Currency and coin in domestic offices | $113,000 | 9,323 |
| Balances due from depository institutions in U.S. | $1,369,000 | 5,058 |
| 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 | $373,000 | 11,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 9,994 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 11,931 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $73,000 | 10,358 |
| Balances due from depository institutions in U.S. | $1,201,000 | 5,682 |
| 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 | $189,000 | 12,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,000 | 12,711 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 10,836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $355,000 | 10,431 |
| 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 | $226,000 | 12,833 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 11,654 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $544,000 | 10,152 |
| 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 | $186,000 | 13,545 |