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The Georgia State Bank of Rome, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,420 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $890,000 | 3,224 |
| Balances due from depository institutions in U.S. | $3,785,000 | 2,291 |
| 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 | $4,031,000 | 3,776 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 6,760 |
| Collection in domestic offices | $448,000 | 4,718 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,903 |
| 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 | $4,586,000 | 3,708 |