Home > First Macon Bank & Trust Company > Cash and Balances Due
First Macon Bank & Trust Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 3,660 |
| Collection in domestic offices | $278,000 | 4,378 |
| Currency and coin in domestic offices | $1,781,000 | 1,792 |
| Balances due from depository institutions in U.S. | $9,099,000 | 770 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $131,000 | 2,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,289,000 | 1,369 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,869,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 3,049 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $2,802,000 | 1,192 |
| Balances due from depository institutions in U.S. | $6,002,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $35,000 | 2,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,853 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,245,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,619 |
| Collection in domestic offices | $238,000 | 4,968 |
| Currency and coin in domestic offices | $1,388,000 | 2,259 |
| Balances due from depository institutions in U.S. | $6,619,000 | 1,158 |
| 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 | $8,145,000 | 2,031 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,356 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $956,000 | 3,250 |
| Balances due from depository institutions in U.S. | $4,925,000 | 1,421 |
| 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 | $5,908,000 | 2,708 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,470 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $576,000 | 4,797 |
| Balances due from depository institutions in U.S. | $4,175,000 | 2,052 |
| 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 | $4,669,000 | 3,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 5,433 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 8,309 |
| Collection in domestic offices | $182,000 | 5,803 |
| Currency and coin in domestic offices | $391,000 | 6,209 |
| Balances due from depository institutions in U.S. | $3,830,000 | 2,623 |
| 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 | $4,303,000 | 3,958 |