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DeKalb County Bank & Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,626 |
| Collection in domestic offices | $1,008,000 | 3,474 |
| Currency and coin in domestic offices | $658,000 | 4,504 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,358 |
| 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 | $3,392,000 | 4,593 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 8,792 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 6,922 |
| Collection in domestic offices | $134,000 | 5,974 |
| Currency and coin in domestic offices | $685,000 | 4,116 |
| Balances due from depository institutions in U.S. | $1,198,000 | 6,580 |
| 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 | $2,017,000 | 6,890 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 8,981 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 6,871 |
| Collection in domestic offices | $139,000 | 6,111 |
| Currency and coin in domestic offices | $723,000 | 3,746 |
| Balances due from depository institutions in U.S. | $1,390,000 | 6,703 |
| 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 | $2,252,000 | 6,937 |