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Trust Company Bank of Coffee County, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,328,000 | 3,463 |
By balance type: | ||
Cash items in process of collection | $5,157,000 | 1,631 |
Collection in domestic offices | $3,989,000 | 1,186 |
Currency and coin in domestic offices | $1,168,000 | 2,419 |
Balances due from depository institutions in U.S. | $718,000 | 8,567 |
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 | $453,000 | 2,083 |
Memoranda: | ||
Total noninterest-bearing balances | $6,328,000 | 2,397 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,886,000 | 4,156 |
By balance type: | ||
Cash items in process of collection | $5,104,000 | 1,876 |
Collection in domestic offices | $4,199,000 | 1,326 |
Currency and coin in domestic offices | $905,000 | 3,002 |
Balances due from depository institutions in U.S. | $223,000 | 11,731 |
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 | $559,000 | 1,965 |
Memoranda: | ||
Total noninterest-bearing balances | $5,886,000 | 2,920 |