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Etowah Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$16,100,0001,357
By balance type:
Cash items in process of collection$5,072,0001,647
Collection in domestic offices$573,0003,543
Currency and coin in domestic offices$4,499,000628
Balances due from depository institutions in U.S.$11,028,000731
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$15,957,000976
1997-12-31Rank
Cash & Balances due from depository institutions$21,572,000953
By balance type:
Cash items in process of collection$6,209,0001,437
Collection in domestic offices$771,0003,310
Currency and coin in domestic offices$5,438,000568
Balances due from depository institutions in U.S.$15,363,000438
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$21,571,000775
1996-12-31Rank
Cash & Balances due from depository institutions$21,394,0001,010
By balance type:
Cash items in process of collection$6,110,0001,557
Collection in domestic offices$649,0003,790
Currency and coin in domestic offices$5,461,000634
Balances due from depository institutions in U.S.$15,284,000458
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$21,209,000854
1995-12-31Rank
Cash & Balances due from depository institutions$17,368,0001,280
By balance type:
Cash items in process of collection$4,750,0001,948
Collection in domestic offices$464,0004,310
Currency and coin in domestic offices$4,286,000737
Balances due from depository institutions in U.S.$12,618,000577
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$17,354,0001,039
1994-12-31Rank
Cash & Balances due from depository institutions$15,169,0001,365
By balance type:
Cash items in process of collection$3,527,0002,497
Collection in domestic offices$213,0005,340
Currency and coin in domestic offices$3,314,000914
Balances due from depository institutions in U.S.$11,642,000549
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$14,826,0001,147
1993-12-31Rank
Cash & Balances due from depository institutions$11,084,0001,985
By balance type:
Cash items in process of collection$2,727,0002,949
Collection in domestic offices$143,0005,905
Currency and coin in domestic offices$2,584,0001,046
Balances due from depository institutions in U.S.$8,357,000879
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$10,717,0001,473
1992-12-31Rank
Cash & Balances due from depository institutions$11,026,0002,292
By balance type:
Cash items in process of collection$2,783,0003,096
Collection in domestic offices$237,0005,508
Currency and coin in domestic offices$2,546,0001,054
Balances due from depository institutions in U.S.$8,243,0001,059
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$10,635,0001,667