Home > The Peachtree Bank > Cash and Balances Due
The Peachtree Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,379 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,083,000 | 1,678 |
| Balances due from depository institutions in U.S. | $11,601,000 | 607 |
| 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 | $17,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,214,000 | 1,335 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,469,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,372 |
| Collection in domestic offices | $7,000 | 1,484 |
| Currency and coin in domestic offices | $937,000 | 1,691 |
| Balances due from depository institutions in U.S. | $21,475,000 | 309 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,035,000 | 708 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,099,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,329 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $975,000 | 1,635 |
| Balances due from depository institutions in U.S. | $13,108,000 | 457 |
| 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 | $15,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,698,000 | 1,074 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,231 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,342 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,032,000 | 1,638 |
| Balances due from depository institutions in U.S. | $1,743,000 | 1,557 |
| 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 | $255,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,445,000 | 6,315 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,391 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $917,000 | 1,679 |
| Balances due from depository institutions in U.S. | $8,918,000 | 709 |
| 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 | $30,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,800 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,286 |
| Collection in domestic offices | $69,000 | 1,316 |
| Currency and coin in domestic offices | $1,030,000 | 1,619 |
| Balances due from depository institutions in U.S. | $9,150,000 | 702 |
| 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 | $312,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,880 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,920,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 2,326 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $988,000 | 1,616 |
| Balances due from depository institutions in U.S. | $13,930,000 | 460 |
| 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 | $13,301,000 | 1,134 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,296,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,318 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $1,011,000 | 1,619 |
| Balances due from depository institutions in U.S. | $5,683,000 | 975 |
| 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 | $600,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,709,000 | 2,810 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,829,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,413 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $964,000 | 1,673 |
| Balances due from depository institutions in U.S. | $13,859,000 | 508 |
| 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 | $6,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,788 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,401,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,297 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $1,131,000 | 1,579 |
| Balances due from depository institutions in U.S. | $7,088,000 | 887 |
| 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 | $179,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,533 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,350 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $934,000 | 1,607 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,347 |
| 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 | $3,183,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,986 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 2,040 |
| Collection in domestic offices | $6,000 | 1,291 |
| Currency and coin in domestic offices | $1,250,000 | 1,389 |
| Balances due from depository institutions in U.S. | $5,677,000 | 908 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,247,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 2,315 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,313,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,076 |
| Collection in domestic offices | $8,000 | 1,285 |
| Currency and coin in domestic offices | $1,193,000 | 1,415 |
| Balances due from depository institutions in U.S. | $8,219,000 | 684 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,893,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,205,000 | 1,118 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 1,429 |
| 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 | $13,605,000 | 1,051 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,469 |
| 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 | $8,053,000 | 2,021 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,544 |
| 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 | $8,275,000 | 2,003 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,929,000 | 2,604 |
| 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 | $8,279,000 | 1,929 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 2,532 |
| 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 | $9,059,000 | 1,950 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,646,000 | 2,583 |
| 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 | $8,398,000 | 2,072 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 4,342 |
| 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 | $5,456,000 | 3,247 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 2,715 |
| 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 | $9,528,000 | 1,847 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 2,927 |
| 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 | $8,093,000 | 2,177 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,737,000 | 4,587 |
| 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 | $4,722,000 | 3,421 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,074 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 7,761 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $357,000 | 6,008 |
| Balances due from depository institutions in U.S. | $1,517,000 | 4,242 |
| 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 | $1,879,000 | 6,085 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,846 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $967,000 | 5,202 |
| Balances due from depository institutions in U.S. | $3,371,000 | 1,985 |
| 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 | $4,344,000 | 3,802 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 9,857 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 8,710 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $250,000 | 6,947 |
| Balances due from depository institutions in U.S. | $448,000 | 7,735 |
| 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 | $702,000 | 9,139 |