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Barrow Bank & Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $941,000 | 10,514 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,554 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $574,000 | 4,944 |
| Balances due from depository institutions in U.S. | $327,000 | 9,112 |
| 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 | $842,000 | 9,709 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 10,297 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 7,886 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $593,000 | 4,912 |
| Balances due from depository institutions in U.S. | $579,000 | 8,327 |
| 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 | $1,082,000 | 9,354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 10,747 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,872 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $837,000 | 8,025 |
| 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 | $1,296,000 | 8,972 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 10,282 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 10,507 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $289,000 | 7,412 |
| Balances due from depository institutions in U.S. | $1,445,000 | 6,549 |
| 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 | $1,734,000 | 8,273 |