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Bank of Athens, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $833,000 | 12,132 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 7,683 |
| Collection in domestic offices | $416,000 | 4,706 |
| Currency and coin in domestic offices | $242,000 | 8,145 |
| Balances due from depository institutions in U.S. | $175,000 | 11,461 |
| 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 | $833,000 | 10,699 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 10,341 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 4,963 |
| Collection in domestic offices | $1,265,000 | 3,188 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $202,000 | 11,844 |
| 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 | $1,713,000 | 8,335 |