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Macon Building and Loan Association, F.A., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,318,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 6,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $793,000 | 8,900 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 5,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,121,000 | 8,182 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,482,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $482,000 | 10,516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,261,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $410,000 | 11,098 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 10,045 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,395 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $786,000 | 7,288 |
| 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 | $225,000 | 12,163 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,462,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 12,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,351 |
| 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 | $100,000 | 13,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 9,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $382,000 | 12,978 |