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Trust Company Bank of Coffee County, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$6,328,0003,463
By balance type:
Cash items in process of collection$5,157,0001,631
Collection in domestic offices$3,989,0001,186
Currency and coin in domestic offices$1,168,0002,419
Balances due from depository institutions in U.S.$718,0008,567
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$453,0002,083
Memoranda:
Total noninterest-bearing balances$6,328,0002,397
1992-12-31Rank
Cash & Balances due from depository institutions$5,886,0004,156
By balance type:
Cash items in process of collection$5,104,0001,876
Collection in domestic offices$4,199,0001,326
Currency and coin in domestic offices$905,0003,002
Balances due from depository institutions in U.S.$223,00011,731
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$559,0001,965
Memoranda:
Total noninterest-bearing balances$5,886,0002,920