Home > Dalton/Whitfield Bank & Trust > Cash and Balances Due
Dalton/Whitfield Bank & Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $9,035,000 | 1,085 |
| Collection in domestic offices | $7,462,000 | 757 |
| Currency and coin in domestic offices | $1,573,000 | 2,122 |
| Balances due from depository institutions in U.S. | $88,000 | 10,217 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $421,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,754 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,901,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $8,154,000 | 1,232 |
| Collection in domestic offices | $7,137,000 | 869 |
| Currency and coin in domestic offices | $1,017,000 | 3,037 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,419 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $514,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,901,000 | 1,700 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $5,426,000 | 1,696 |
| Collection in domestic offices | $4,358,000 | 1,244 |
| Currency and coin in domestic offices | $1,068,000 | 2,919 |
| Balances due from depository institutions in U.S. | $225,000 | 10,263 |
| 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 | $5,651,000 | 2,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 7,663 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 3,447 |
| Collection in domestic offices | $1,690,000 | 2,415 |
| Currency and coin in domestic offices | $598,000 | 4,649 |
| Balances due from depository institutions in U.S. | $224,000 | 11,140 |
| 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 | $2,512,000 | 5,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 7,691 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 3,187 |
| Collection in domestic offices | $2,296,000 | 2,111 |
| Currency and coin in domestic offices | $395,000 | 6,172 |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| 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 | $2,838,000 | 5,755 |