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North Georgia National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 2,750 |
| Collection in domestic offices | $2,580,000 | 1,716 |
| Currency and coin in domestic offices | $367,000 | 6,614 |
| Balances due from depository institutions in U.S. | $883,000 | 7,837 |
| 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 | $3,830,000 | 3,967 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 8,106 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,823 |
| Collection in domestic offices | $1,873,000 | 2,436 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $479,000 | 10,466 |
| 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 | $2,631,000 | 6,129 |