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The Bank of Toccoa, Cash and Balances Due

2003-03-31Rank
Cash & Balances due from depository institutions$5,761,0004,194
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,659,0003,013
2002-12-31Rank
Cash & Balances due from depository institutions$8,854,0002,887
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,753,0002,010
2001-12-31Rank
Cash & Balances due from depository institutions$4,537,0004,737
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,347,0004,451
2000-12-31Rank
Cash & Balances due from depository institutions$4,041,0004,531
By balance type:
Cash items in process of collection$1,391,0004,524
Collection in domestic offices$3,0006,368
Currency and coin in domestic offices$1,388,0002,342
Balances due from depository institutions in U.S.$2,650,0002,747
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$4,041,0003,654
1999-12-31Rank
Cash & Balances due from depository institutions$3,737,0005,222
By balance type:
Cash items in process of collection$1,652,0005,354
Collection in domestic offices$3,0006,597
Currency and coin in domestic offices$1,649,0003,703
Balances due from depository institutions in U.S.$2,085,0003,198
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$3,737,0004,307
1998-12-31Rank
Cash & Balances due from depository institutions$4,369,0004,590
By balance type:
Cash items in process of collection$939,0005,672
Collection in domestic offices$6,0006,649
Currency and coin in domestic offices$933,0003,166
Balances due from depository institutions in U.S.$3,430,0002,511
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$4,369,0003,404
1997-12-31Rank
Cash & Balances due from depository institutions$2,695,0006,197
By balance type:
Cash items in process of collection$1,332,0004,980
Collection in domestic offices$57,0005,710
Currency and coin in domestic offices$1,275,0002,555
Balances due from depository institutions in U.S.$1,363,0004,758
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,695,0005,058
1996-12-31Rank
Cash & Balances due from depository institutions$4,215,0004,644
By balance type:
Cash items in process of collection$1,734,0004,400
Collection in domestic offices$17,0007,046
Currency and coin in domestic offices$1,717,0001,922
Balances due from depository institutions in U.S.$2,481,0003,044
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,215,0003,718
1995-12-31Rank
Cash & Balances due from depository institutions$2,795,0006,544
By balance type:
Cash items in process of collection$1,334,0005,212
Collection in domestic offices$46,0006,493
Currency and coin in domestic offices$1,288,0002,429
Balances due from depository institutions in U.S.$1,461,0004,821
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,795,0005,319
1994-12-31Rank
Cash & Balances due from depository institutions$2,007,0008,139
By balance type:
Cash items in process of collection$1,621,0004,703
Collection in domestic offices$323,0004,904
Currency and coin in domestic offices$1,298,0002,410
Balances due from depository institutions in U.S.$386,0009,322
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,007,0006,891
1993-12-31Rank
Cash & Balances due from depository institutions$2,826,0007,071
By balance type:
Cash items in process of collection$1,045,0006,047
Collection in domestic offices$213,0005,489
Currency and coin in domestic offices$832,0003,414
Balances due from depository institutions in U.S.$1,781,0004,899
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,826,0005,250
1992-12-31Rank
Cash & Balances due from depository institutions$5,193,0004,654
By balance type:
Cash items in process of collection$556,0008,438
Collection in domestic offices$16,0008,281
Currency and coin in domestic offices$540,0004,847
Balances due from depository institutions in U.S.$4,637,0002,056
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,193,0003,300