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Trust Company Bank of North Georgia, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,273,0003,755
By balance type:
Cash items in process of collection$3,562,0002,475
Collection in domestic offices$629,0004,142
Currency and coin in domestic offices$2,933,0001,030
Balances due from depository institutions in U.S.$1,711,0004,396
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$5,273,0003,013
1993-12-31Rank
Cash & Balances due from depository institutions$3,327,0006,246
By balance type:
Cash items in process of collection$3,099,0002,620
Collection in domestic offices$471,0004,524
Currency and coin in domestic offices$2,628,0001,032
Balances due from depository institutions in U.S.$228,00011,113
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$3,327,0004,542
1992-12-31Rank
Cash & Balances due from depository institutions$7,474,0003,329
By balance type:
Cash items in process of collection$6,541,0001,528
Collection in domestic offices$4,401,0001,283
Currency and coin in domestic offices$2,140,0001,260
Balances due from depository institutions in U.S.$933,0008,418
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$6,686,0002,578