Home > The Community Bank of Carrollton > Cash and Balances Due
The Community Bank of Carrollton, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $609,000 | 11,333 |
By balance type: | ||
Cash items in process of collection | $608,000 | 7,584 |
Collection in domestic offices | $20,000 | 7,191 |
Currency and coin in domestic offices | $588,000 | 4,856 |
Balances due from depository institutions in U.S. | $1,000 | 11,134 |
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 | $609,000 | 10,494 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $570,000 | 12,028 |
By balance type: | ||
Cash items in process of collection | $272,000 | 9,993 |
Collection in domestic offices | $16,000 | 7,676 |
Currency and coin in domestic offices | $256,000 | 7,858 |
Balances due from depository institutions in U.S. | $298,000 | 9,845 |
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 | $272,000 | 12,058 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $484,000 | 12,961 |
By balance type: | ||
Cash items in process of collection | $237,000 | 10,725 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $227,000 | 8,368 |
Balances due from depository institutions in U.S. | $247,000 | 11,030 |
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 | $286,000 | 12,685 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,131,000 | 9,269 |
By balance type: | ||
Cash items in process of collection | $1,698,000 | 4,573 |
Collection in domestic offices | $1,536,000 | 2,807 |
Currency and coin in domestic offices | $162,000 | 9,370 |
Balances due from depository institutions in U.S. | $433,000 | 10,683 |
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 | $1,735,000 | 8,270 |