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Carrollton Homestead Association, F.A., Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $684,000 | 12,525 |
By balance type: | ||
Cash items in process of collection | $398,000 | 9,318 |
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 | $398,000 | 12,346 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $757,000 | 13,009 |
By balance type: | ||
Cash items in process of collection | $8,000 | 13,819 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $8,000 | 12,933 |
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 | $8,000 | 13,902 |