Home > Peachtree National Bank > Cash and Balances Due
Peachtree National Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,409,000 | 3,173 |
| 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 | $6,351,000 | 2,376 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,336,000 | 3,195 |
| 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 | $6,242,000 | 2,340 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,035,000 | 3,113 |
| 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 | $6,929,000 | 2,357 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 3,221 |
| 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 | $6,142,000 | 2,483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,216,000 | 3,365 |
| 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 | $6,216,000 | 2,619 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,110 |
| 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 | $6,895,000 | 2,286 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 3,348 |
| 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 | $6,577,000 | 2,557 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 3,319 |
| 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 | $6,619,000 | 2,485 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,904 |
| 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 | $7,516,000 | 2,165 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,784,000 | 3,493 |
| 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 | $5,784,000 | 2,593 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,861,000 | 3,509 |
| 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 | $5,861,000 | 2,530 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,499 |
| 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 | $6,101,000 | 2,572 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 2,875 |
| 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 | $7,940,000 | 2,081 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 3,051 |
| 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 | $7,577,000 | 2,106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,819 |
| 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 | $8,579,000 | 2,055 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,750 |
| 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 | $9,000,000 | 1,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 1,626 |
| 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 | $17,021,000 | 1,100 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,969,000 | 1,892 |
| 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 | $13,969,000 | 1,233 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 2,529 |
| 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 | $10,268,000 | 1,705 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 1,873 |
| 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 | $12,951,000 | 1,293 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 3,477 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $2,043,000 | 1,566 |
| Balances due from depository institutions in U.S. | $8,587,000 | 841 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $838,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,495,000 | 1,380 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $4,109,000 | 2,627 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $4,096,000 | 1,499 |
| Balances due from depository institutions in U.S. | $6,037,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $78,000 | 2,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,624 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,215 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $1,508,000 | 1,947 |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,408,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 2,019 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,081,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 3,380 |
| Collection in domestic offices | $39,000 | 6,036 |
| Currency and coin in domestic offices | $2,244,000 | 1,407 |
| Balances due from depository institutions in U.S. | $564,000 | 7,207 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,234,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,081,000 | 1,691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,030,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 4,023 |
| Collection in domestic offices | $134,000 | 5,356 |
| Currency and coin in domestic offices | $1,841,000 | 1,789 |
| Balances due from depository institutions in U.S. | $480,000 | 7,996 |
| 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 | $5,575,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 2,059 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,377 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,752,000 | 1,787 |
| Balances due from depository institutions in U.S. | $850,000 | 6,699 |
| 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 | $5,027,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,546,000 | 2,171 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,286,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 1,827 |
| Collection in domestic offices | $3,719,000 | 1,435 |
| Currency and coin in domestic offices | $1,267,000 | 2,459 |
| Balances due from depository institutions in U.S. | $300,000 | 9,818 |
| 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 | $5,286,000 | 3,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $5,665,000 | 1,509 |
| Collection in domestic offices | $4,608,000 | 1,041 |
| Currency and coin in domestic offices | $1,057,000 | 2,689 |
| Balances due from depository institutions in U.S. | $539,000 | 9,466 |
| 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 | $6,204,000 | 2,459 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $4,640,000 | 2,022 |
| Collection in domestic offices | $3,639,000 | 1,496 |
| Currency and coin in domestic offices | $1,001,000 | 2,724 |
| Balances due from depository institutions in U.S. | $746,000 | 9,235 |
| 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 | $5,386,000 | 3,192 |