Carrollton Homestead Association, F.A., Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$684,00012,525
By balance type:
Cash items in process of collection$398,0009,318
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
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$398,00012,346
1992-12-31Rank
Cash & Balances due from depository institutions$757,00013,009
By balance type:
Cash items in process of collection$8,00013,819
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$8,00012,933
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$8,00013,902