Home > Premier National Bank of Dalton > Cash and Balances Due
Premier National Bank of Dalton, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,079,000 | 3,297 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,666,000 | 4,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 7,893 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 5,740 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $877,000 | 3,518 |
| Balances due from depository institutions in U.S. | $570,000 | 6,686 |
| 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 | $1,447,000 | 6,938 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 5,623 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,510,000 | 3,954 |
| Balances due from depository institutions in U.S. | $311,000 | 7,867 |
| 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 | $1,821,000 | 6,868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $486,000 | 10,185 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,244 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $333,000 | 6,260 |
| Balances due from depository institutions in U.S. | $153,000 | 9,031 |
| 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 | $486,000 | 9,681 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 9,694 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 9,179 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $237,000 | 7,396 |
| Balances due from depository institutions in U.S. | $651,000 | 6,865 |
| 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 | $888,000 | 8,799 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,000 | 11,330 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 10,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $98,000 | 9,221 |
| Balances due from depository institutions in U.S. | $234,000 | 9,261 |
| 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 | $332,000 | 10,901 |