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Cobb Federal Savings Association, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,598,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,969 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,276 |
| 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 | $604,000 | 11,579 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 9,372 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 4,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 12,393 |
| 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 | $1,532,000 | 8,881 |