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Georgia Bank & Trust Company of Columbia County, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 4,935 |
| By balance type: | ||
| Cash items in process of collection | $4,414,000 | 2,098 |
| Collection in domestic offices | $4,003,000 | 1,380 |
| Currency and coin in domestic offices | $411,000 | 6,005 |
| Balances due from depository institutions in U.S. | $487,000 | 10,433 |
| 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 | $4,677,000 | 3,641 |