Home > Barnett Bank of Martin County > Cash and Balances Due
Barnett Bank of Martin County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,924,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $6,904,000 | 1,413 |
| Collection in domestic offices | $2,993,000 | 1,699 |
| Currency and coin in domestic offices | $3,911,000 | 813 |
| Balances due from depository institutions in U.S. | $15,970,000 | 438 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,924,000 | 831 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,901,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $10,851,000 | 978 |
| Collection in domestic offices | $7,096,000 | 865 |
| Currency and coin in domestic offices | $3,755,000 | 822 |
| Balances due from depository institutions in U.S. | $509,000 | 8,684 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,541,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,901,000 | 938 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $9,595,000 | 1,007 |
| Collection in domestic offices | $6,030,000 | 831 |
| Currency and coin in domestic offices | $3,565,000 | 783 |
| Balances due from depository institutions in U.S. | $162,000 | 11,529 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,656,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,413,000 | 1,205 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,526,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 2,104 |
| Collection in domestic offices | $1,570,000 | 2,763 |
| Currency and coin in domestic offices | $2,835,000 | 953 |
| Balances due from depository institutions in U.S. | $118,000 | 12,356 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,003,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 2,061 |