Home > The Buckhead Community Bank > Cash and Balances Due
The Buckhead Community Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,025,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 2,199 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,554,000 | 1,512 |
| Balances due from depository institutions in U.S. | $50,470,000 | 209 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,803,000 | 229 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,984,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 2,113 |
| Collection in domestic offices | $123,000 | 1,330 |
| Currency and coin in domestic offices | $1,780,000 | 1,442 |
| Balances due from depository institutions in U.S. | $62,081,000 | 154 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,669,000 | 206 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,873,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 2,068 |
| Collection in domestic offices | $271,000 | 1,262 |
| Currency and coin in domestic offices | $1,793,000 | 1,426 |
| Balances due from depository institutions in U.S. | $21,809,000 | 437 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,560,000 | 564 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,169,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 2,204 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $1,572,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,966 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,621,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 2,211 |
| Collection in domestic offices | $66,000 | 1,329 |
| Currency and coin in domestic offices | $1,439,000 | 1,512 |
| Balances due from depository institutions in U.S. | $7,116,000 | 857 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,768 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,732 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,276 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,389,000 | 1,546 |
| Balances due from depository institutions in U.S. | $7,110,000 | 884 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,225,000 | 1,961 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,818,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 2,258 |
| Collection in domestic offices | $15,000 | 1,476 |
| Currency and coin in domestic offices | $1,433,000 | 1,541 |
| Balances due from depository institutions in U.S. | $7,249,000 | 888 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $121,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 1,808 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,320,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 2,108 |
| Collection in domestic offices | $9,000 | 1,470 |
| Currency and coin in domestic offices | $1,716,000 | 1,439 |
| Balances due from depository institutions in U.S. | $13,134,000 | 483 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,461,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,056,000 | 929 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,583,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,252 |
| Collection in domestic offices | $87,000 | 1,303 |
| Currency and coin in domestic offices | $1,096,000 | 1,593 |
| Balances due from depository institutions in U.S. | $5,400,000 | 942 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 2,247 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 2,542 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,379 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $944,000 | 1,674 |
| Balances due from depository institutions in U.S. | $7,411,000 | 778 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 1,919 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,626,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,416 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $848,000 | 1,704 |
| Balances due from depository institutions in U.S. | $6,772,000 | 866 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,237,000 | 2,053 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,253,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,350 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $898,000 | 1,649 |
| Balances due from depository institutions in U.S. | $7,353,000 | 820 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 2,091 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,390 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $829,000 | 1,668 |
| Balances due from depository institutions in U.S. | $6,510,000 | 882 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 2,224 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,418 |
| Collection in domestic offices | $15,000 | 1,432 |
| Currency and coin in domestic offices | $739,000 | 1,699 |
| Balances due from depository institutions in U.S. | $6,993,000 | 861 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,365,000 | 2,262 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,484 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $818,000 | 1,737 |
| Balances due from depository institutions in U.S. | $5,069,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,829 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,454 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $788,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,132,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,584,000 | 3,472 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 2,451 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $711,000 | 1,689 |
| Balances due from depository institutions in U.S. | $3,727,000 | 1,222 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 3,764 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,772,000 | 4,826 |
| 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 | $3,285,000 | 4,189 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,067 |
| 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 | $1,748,000 | 6,011 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,119 |
| 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 | $2,884,000 | 4,589 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,623 |
| 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 | $5,325,000 | 2,897 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,122,000 | 6,812 |
| 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 | $1,565,000 | 6,616 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 6,646 |
| 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 | $1,798,000 | 6,188 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,575,000 | 6,534 |
| 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 | $2,000,000 | 6,203 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,667 |
| 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 | $2,991,000 | 4,892 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,152,000 | 6,110 |
| 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 | $2,220,000 | 6,007 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 5,153 |
| 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 | $3,474,000 | 4,440 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,606 |
| 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 | $2,623,000 | 5,357 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 6,930 |
| 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 | $1,671,000 | 6,760 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,112,000 | 6,687 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,270 |
| Collection in domestic offices | $1,249,000 | 2,525 |
| Currency and coin in domestic offices | $281,000 | 6,594 |
| Balances due from depository institutions in U.S. | $582,000 | 6,636 |
| 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 | $1,612,000 | 6,600 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,427,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 6,064 |
| Collection in domestic offices | $982,000 | 2,604 |
| Currency and coin in domestic offices | $322,000 | 7,667 |
| Balances due from depository institutions in U.S. | $123,000 | 8,868 |
| 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 | $1,427,000 | 7,601 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 8,888 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 6,879 |
| Collection in domestic offices | $441,000 | 3,812 |
| Currency and coin in domestic offices | $167,000 | 7,751 |
| Balances due from depository institutions in U.S. | $601,000 | 7,192 |
| 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 | $1,209,000 | 7,827 |