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The Peachtree Bank, Cash and Balances Due

2008-03-31Rank
Cash & Balances due from depository institutions$12,701,0001,868
By balance type:
Cash items in process of collection$1,084,0002,379
Collection in domestic offices$1,0001,632
Currency and coin in domestic offices$1,083,0001,678
Balances due from depository institutions in U.S.$11,601,000607
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$17,0001,743
Memoranda:
Total noninterest-bearing balances$11,214,0001,335
2007-12-31Rank
Cash & Balances due from depository institutions$22,469,000949
By balance type:
Cash items in process of collection$944,0002,372
Collection in domestic offices$7,0001,484
Currency and coin in domestic offices$937,0001,691
Balances due from depository institutions in U.S.$21,475,000309
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$50,0001,537
Memoranda:
Total noninterest-bearing balances$21,035,000708
2007-09-30Rank
Cash & Balances due from depository institutions$14,099,0001,397
By balance type:
Cash items in process of collection$976,0002,329
Collection in domestic offices$1,0001,583
Currency and coin in domestic offices$975,0001,635
Balances due from depository institutions in U.S.$13,108,000457
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$15,0001,692
Memoranda:
Total noninterest-bearing balances$12,698,0001,074
2007-06-30Rank
Cash & Balances due from depository institutions$3,031,0005,231
By balance type:
Cash items in process of collection$1,033,0002,342
Collection in domestic offices$1,0001,609
Currency and coin in domestic offices$1,032,0001,638
Balances due from depository institutions in U.S.$1,743,0001,557
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$255,0001,285
Memoranda:
Total noninterest-bearing balances$1,445,0006,315
2007-03-31Rank
Cash & Balances due from depository institutions$9,867,0002,190
By balance type:
Cash items in process of collection$919,0002,391
Collection in domestic offices$2,0001,583
Currency and coin in domestic offices$917,0001,679
Balances due from depository institutions in U.S.$8,918,000709
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$30,0001,649
Memoranda:
Total noninterest-bearing balances$8,310,0001,800
2006-12-31Rank
Cash & Balances due from depository institutions$10,561,0002,176
By balance type:
Cash items in process of collection$1,099,0002,286
Collection in domestic offices$69,0001,316
Currency and coin in domestic offices$1,030,0001,619
Balances due from depository institutions in U.S.$9,150,000702
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$312,0001,261
Memoranda:
Total noninterest-bearing balances$8,909,0001,880
2006-09-30Rank
Cash & Balances due from depository institutions$14,920,0001,385
By balance type:
Cash items in process of collection$990,0002,326
Collection in domestic offices$2,0001,549
Currency and coin in domestic offices$988,0001,616
Balances due from depository institutions in U.S.$13,930,000460
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$13,301,0001,134
2006-06-30Rank
Cash & Balances due from depository institutions$7,296,0002,968
By balance type:
Cash items in process of collection$1,013,0002,318
Collection in domestic offices$2,0001,554
Currency and coin in domestic offices$1,011,0001,619
Balances due from depository institutions in U.S.$5,683,000975
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$600,0001,134
Memoranda:
Total noninterest-bearing balances$5,709,0002,810
2006-03-31Rank
Cash & Balances due from depository institutions$14,829,0001,477
By balance type:
Cash items in process of collection$964,0002,413
Collection in domestic offices$01,689
Currency and coin in domestic offices$964,0001,673
Balances due from depository institutions in U.S.$13,859,000508
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$6,0001,863
Memoranda:
Total noninterest-bearing balances$9,053,0001,788
2005-12-31Rank
Cash & Balances due from depository institutions$8,401,0002,773
By balance type:
Cash items in process of collection$1,134,0002,297
Collection in domestic offices$3,0001,556
Currency and coin in domestic offices$1,131,0001,579
Balances due from depository institutions in U.S.$7,088,000887
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$179,0001,422
Memoranda:
Total noninterest-bearing balances$6,640,0002,533
2005-09-30Rank
Cash & Balances due from depository institutions$7,102,0003,115
By balance type:
Cash items in process of collection$943,0002,350
Collection in domestic offices$9,0001,475
Currency and coin in domestic offices$934,0001,607
Balances due from depository institutions in U.S.$2,977,0001,347
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,183,000664
Memoranda:
Total noninterest-bearing balances$5,397,0002,986
2005-06-30Rank
Cash & Balances due from depository institutions$8,180,0002,677
By balance type:
Cash items in process of collection$1,256,0002,040
Collection in domestic offices$6,0001,291
Currency and coin in domestic offices$1,250,0001,389
Balances due from depository institutions in U.S.$5,677,000908
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,247,000931
Memoranda:
Total noninterest-bearing balances$6,953,0002,315
2005-03-31Rank
Cash & Balances due from depository institutions$14,313,0001,480
By balance type:
Cash items in process of collection$1,201,0002,076
Collection in domestic offices$8,0001,285
Currency and coin in domestic offices$1,193,0001,415
Balances due from depository institutions in U.S.$8,219,000684
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,893,000498
Memoranda:
Total noninterest-bearing balances$13,205,0001,118
2004-12-31Rank
Cash & Balances due from depository institutions$14,457,0001,429
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,605,0001,051
2004-09-30Rank
Cash & Balances due from depository institutions$9,068,0002,469
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,053,0002,021
2004-06-30Rank
Cash & Balances due from depository institutions$9,148,0002,544
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,275,0002,003
2004-03-31Rank
Cash & Balances due from depository institutions$8,929,0002,604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,279,0001,929
2003-12-31Rank
Cash & Balances due from depository institutions$9,666,0002,532
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,059,0001,950
2003-09-30Rank
Cash & Balances due from depository institutions$9,646,0002,583
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,398,0002,072
2003-06-30Rank
Cash & Balances due from depository institutions$5,676,0004,342
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,456,0003,247
2003-03-31Rank
Cash & Balances due from depository institutions$9,747,0002,715
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,528,0001,847
2002-12-31Rank
Cash & Balances due from depository institutions$8,741,0002,927
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,093,0002,177
2001-12-31Rank
Cash & Balances due from depository institutions$4,737,0004,587
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,722,0003,421
2000-12-31Rank
Cash & Balances due from depository institutions$1,879,0007,074
By balance type:
Cash items in process of collection$362,0007,761
Collection in domestic offices$5,0006,224
Currency and coin in domestic offices$357,0006,008
Balances due from depository institutions in U.S.$1,517,0004,242
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,879,0006,085
1999-12-31Rank
Cash & Balances due from depository institutions$4,344,0004,662
By balance type:
Cash items in process of collection$973,0006,846
Collection in domestic offices$6,0006,382
Currency and coin in domestic offices$967,0005,202
Balances due from depository institutions in U.S.$3,371,0001,985
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,344,0003,802
1998-12-31Rank
Cash & Balances due from depository institutions$702,0009,857
By balance type:
Cash items in process of collection$254,0008,710
Collection in domestic offices$4,0006,778
Currency and coin in domestic offices$250,0006,947
Balances due from depository institutions in U.S.$448,0007,735
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$702,0009,139