Home > Metter Banking Company > Cash and Balances Due
Metter Banking Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 5,474 |
| Collection in domestic offices | $158,000 | 4,251 |
| Currency and coin in domestic offices | $811,000 | 3,756 |
| Balances due from depository institutions in U.S. | $1,935,000 | 3,531 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,361,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,379 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 2,884 |
| Collection in domestic offices | $995,000 | 2,584 |
| Currency and coin in domestic offices | $2,754,000 | 2,340 |
| Balances due from depository institutions in U.S. | $168,000 | 8,620 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,409,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,326,000 | 2,342 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,618,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,701 |
| Collection in domestic offices | $3,950,000 | 1,193 |
| Currency and coin in domestic offices | $946,000 | 3,129 |
| Balances due from depository institutions in U.S. | $722,000 | 6,764 |
| 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 | $5,101,000 | 2,936 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,600,000 | 5,107 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 2,406 |
| Collection in domestic offices | $2,788,000 | 1,602 |
| Currency and coin in domestic offices | $636,000 | 4,628 |
| Balances due from depository institutions in U.S. | $176,000 | 9,210 |
| 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 | $3,599,000 | 4,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 4,937 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,462 |
| Collection in domestic offices | $2,876,000 | 1,699 |
| Currency and coin in domestic offices | $754,000 | 4,183 |
| Balances due from depository institutions in U.S. | $297,000 | 8,921 |
| 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 | $3,827,000 | 4,051 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,852,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 2,452 |
| Collection in domestic offices | $3,052,000 | 1,669 |
| Currency and coin in domestic offices | $600,000 | 4,782 |
| Balances due from depository institutions in U.S. | $200,000 | 9,871 |
| 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 | $3,775,000 | 4,143 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,782 |
| Collection in domestic offices | $2,572,000 | 1,913 |
| Currency and coin in domestic offices | $575,000 | 5,015 |
| Balances due from depository institutions in U.S. | $2,097,000 | 3,680 |
| 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 | $4,161,000 | 3,811 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 5,430 |
| By balance type: | ||
| Cash items in process of collection | $2,931,000 | 2,762 |
| Collection in domestic offices | $2,564,000 | 1,725 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $977,000 | 7,435 |
| 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 | $3,570,000 | 4,257 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 3,601 |
| Collection in domestic offices | $1,820,000 | 2,493 |
| Currency and coin in domestic offices | $509,000 | 5,122 |
| Balances due from depository institutions in U.S. | $821,000 | 8,898 |
| 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 | $2,851,000 | 5,734 |