Home > The First Bank of Marietta > Cash and Balances Due
The First Bank of Marietta, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,430 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 4,340 |
| Collection in domestic offices | $836,000 | 3,127 |
| Currency and coin in domestic offices | $654,000 | 4,230 |
| Balances due from depository institutions in U.S. | $510,000 | 7,516 |
| 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 | $1,971,000 | 6,184 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 7,543 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,022 |
| Collection in domestic offices | $1,296,000 | 2,608 |
| Currency and coin in domestic offices | $518,000 | 5,287 |
| Balances due from depository institutions in U.S. | $75,000 | 9,798 |
| 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 | $1,871,000 | 6,430 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,970 |
| Collection in domestic offices | $932,000 | 3,316 |
| Currency and coin in domestic offices | $509,000 | 5,533 |
| Balances due from depository institutions in U.S. | $450,000 | 8,146 |
| 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 | $1,849,000 | 6,891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,128 |
| Collection in domestic offices | $2,298,000 | 2,093 |
| Currency and coin in domestic offices | $453,000 | 5,773 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,499 |
| 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 | $3,932,000 | 3,993 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 3,130 |
| Collection in domestic offices | $2,383,000 | 2,038 |
| Currency and coin in domestic offices | $350,000 | 6,894 |
| Balances due from depository institutions in U.S. | $268,000 | 10,037 |
| 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 | $2,984,000 | 5,124 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,186,000 | 8,374 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 4,457 |
| Collection in domestic offices | $1,310,000 | 2,900 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $515,000 | 9,585 |
| 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 | $2,169,000 | 6,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 9,358 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 4,627 |
| Collection in domestic offices | $1,288,000 | 3,149 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $429,000 | 10,707 |
| 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 | $2,079,000 | 7,360 |