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Georgia Security Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,581,000 | 8,217 |
By balance type: | ||
Cash items in process of collection | $658,000 | 7,843 |
Collection in domestic offices | $174,000 | 5,865 |
Currency and coin in domestic offices | $484,000 | 5,348 |
Balances due from depository institutions in U.S. | $1,923,000 | 5,277 |
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 | $1,759,000 | 8,194 |