Home > The Chattahoochee Bank > Cash and Balances Due
The Chattahoochee Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,026,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,419 |
| Collection in domestic offices | $5,158,000 | 948 |
| Currency and coin in domestic offices | $962,000 | 2,980 |
| Balances due from depository institutions in U.S. | $3,765,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,141,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,026,000 | 1,333 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,895,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $11,187,000 | 1,001 |
| Collection in domestic offices | $10,278,000 | 673 |
| Currency and coin in domestic offices | $909,000 | 2,988 |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $752,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,644,000 | 1,180 |