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Coffee County Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 6,960 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $658,000 | 4,507 |
| Balances due from depository institutions in U.S. | $5,184,000 | 1,424 |
| 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 | $5,794,000 | 2,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,324 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $651,000 | 4,702 |
| Balances due from depository institutions in U.S. | $1,104,000 | 5,624 |
| 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 | $1,734,000 | 7,129 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 6,575 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,934 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $537,000 | 5,184 |
| Balances due from depository institutions in U.S. | $2,242,000 | 3,388 |
| 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 | $2,644,000 | 5,559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,756 |
| Collection in domestic offices | $353,000 | 4,804 |
| Currency and coin in domestic offices | $519,000 | 5,390 |
| Balances due from depository institutions in U.S. | $2,430,000 | 3,169 |
| 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 | $2,522,000 | 5,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 7,445 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,217 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $561,000 | 4,915 |
| Balances due from depository institutions in U.S. | $2,062,000 | 4,292 |
| 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 | $2,623,000 | 5,610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 8,989 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 9,761 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $1,880,000 | 5,369 |
| 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 | $2,050,000 | 7,447 |