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Bank of Athens, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 2,786 |
| Collection in domestic offices | $2,481,000 | 1,791 |
| Currency and coin in domestic offices | $427,000 | 6,019 |
| Balances due from depository institutions in U.S. | $925,000 | 7,664 |
| 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 | $3,833,000 | 3,964 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 10,191 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 9,255 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $441,000 | 5,744 |
| Balances due from depository institutions in U.S. | $1,326,000 | 6,924 |
| 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 | $1,767,000 | 8,174 |