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Middle Georgia Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,183 |
| Collection in domestic offices | $109,000 | 5,750 |
| Currency and coin in domestic offices | $862,000 | 3,556 |
| Balances due from depository institutions in U.S. | $7,335,000 | 1,041 |
| 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 | $3,734,000 | 4,194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 6,715 |
| Collection in domestic offices | $69,000 | 6,454 |
| Currency and coin in domestic offices | $813,000 | 3,762 |
| Balances due from depository institutions in U.S. | $5,372,000 | 1,282 |
| 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 | $3,589,000 | 4,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,901 |
| Collection in domestic offices | $106,000 | 6,232 |
| Currency and coin in domestic offices | $511,000 | 5,315 |
| Balances due from depository institutions in U.S. | $1,799,000 | 4,855 |
| 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 | $1,830,000 | 7,359 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 5,499 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,340 |
| Collection in domestic offices | $55,000 | 7,132 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $3,774,000 | 2,655 |
| 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 | $3,266,000 | 5,065 |