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The Caroline County Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 10,108 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 8,346 |
| Collection in domestic offices | $65,000 | 5,604 |
| Currency and coin in domestic offices | $305,000 | 6,769 |
| Balances due from depository institutions in U.S. | $339,000 | 8,307 |
| 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 | $709,000 | 9,333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,628 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $307,000 | 7,034 |
| Balances due from depository institutions in U.S. | $335,000 | 8,716 |
| 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 | $717,000 | 9,856 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 11,034 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 8,809 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $354,000 | 6,643 |
| Balances due from depository institutions in U.S. | $356,000 | 8,960 |
| 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 | $736,000 | 10,062 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 11,687 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,985 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $411,000 | 6,312 |
| Balances due from depository institutions in U.S. | $296,000 | 9,874 |
| 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 | $707,000 | 10,660 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 12,246 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,837 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $334,000 | 6,993 |
| Balances due from depository institutions in U.S. | $452,000 | 9,904 |
| 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 | $788,000 | 10,861 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 12,207 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 10,362 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $301,000 | 7,258 |
| Balances due from depository institutions in U.S. | $755,000 | 9,197 |
| 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 | $1,059,000 | 10,486 |