Home > The Martell State Bank > Cash and Balances Due
The Martell State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,584 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 4,702 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,310,000 | 2,292 |
| Balances due from depository institutions in U.S. | $3,067,000 | 2,784 |
| 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 | $3,785,000 | 3,893 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,308 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $825,000 | 3,788 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,142 |
| 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 | $3,053,000 | 4,616 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,204 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $680,000 | 4,541 |
| Balances due from depository institutions in U.S. | $2,340,000 | 3,208 |
| 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 | $2,721,000 | 5,337 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 7,765 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $568,000 | 4,983 |
| Balances due from depository institutions in U.S. | $2,484,000 | 3,103 |
| 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 | $2,653,000 | 5,541 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,188,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 8,713 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $455,000 | 5,903 |
| Balances due from depository institutions in U.S. | $1,733,000 | 4,337 |
| 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 | $2,188,000 | 6,499 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 6,989 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,675 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $355,000 | 6,738 |
| Balances due from depository institutions in U.S. | $2,512,000 | 3,553 |
| 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 | $2,672,000 | 5,510 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 10,195 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $320,000 | 7,025 |
| Balances due from depository institutions in U.S. | $3,121,000 | 3,307 |
| 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 | $2,646,000 | 6,108 |