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Peach State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 8,965 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,452 |
| 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 | $1,592,000 | 7,848 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,496 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $365,000 | 6,630 |
| Balances due from depository institutions in U.S. | $2,863,000 | 3,091 |
| 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 | $2,247,000 | 6,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,000 | 9,362 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 9,851 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $327,000 | 6,931 |
| Balances due from depository institutions in U.S. | $1,735,000 | 5,734 |
| 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 | $1,598,000 | 8,667 |