Home > Peak National Bank > Cash and Balances Due
Peak National Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,075 |
| 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 | $5,759,000 | 2,439 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,771,000 | 3,044 |
| 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 | $6,317,000 | 2,389 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 3,949 |
| 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 | $4,308,000 | 3,246 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,400 |
| 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 | $5,833,000 | 2,760 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 2,969 |
| 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 | $6,316,000 | 2,420 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,335 |
| 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 | $5,773,000 | 2,791 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,185,000 | 3,889 |
| 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 | $4,665,000 | 3,184 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,637,000 | 3,782 |
| 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 | $5,568,000 | 2,940 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,375 |
| 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 | $4,274,000 | 3,536 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,389 |
| 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 | $4,133,000 | 3,532 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 3,429 |
| 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 | $5,648,000 | 2,648 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,694 |
| 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 | $7,667,000 | 2,009 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 2,736 |
| 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 | $7,945,000 | 2,044 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,705,000 | 2,385 |
| 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 | $9,456,000 | 1,784 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,133,000 | 2,866 |
| 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 | $7,884,000 | 2,039 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 2,824 |
| 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 | $8,513,000 | 2,073 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,708,000 | 4,009 |
| 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 | $5,658,000 | 2,920 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 2,894 |
| 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 | $9,391,000 | 1,993 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,916 |
| 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 | $6,227,000 | 2,736 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,969,000 | 2,850 |
| 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 | $8,928,000 | 1,965 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,796,000 | 3,067 |
| 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 | $7,772,000 | 2,162 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,008,000 | 3,833 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,322 |
| Collection in domestic offices | $319,000 | 3,772 |
| Currency and coin in domestic offices | $1,183,000 | 2,742 |
| Balances due from depository institutions in U.S. | $3,155,000 | 2,335 |
| 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 | $351,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,003,000 | 3,024 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 4,435 |
| Collection in domestic offices | $636,000 | 3,083 |
| Currency and coin in domestic offices | $1,606,000 | 3,773 |
| Balances due from depository institutions in U.S. | $3,266,000 | 2,044 |
| 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 | $99,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 3,043 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 3,991 |
| Collection in domestic offices | $771,000 | 3,215 |
| Currency and coin in domestic offices | $906,000 | 3,248 |
| Balances due from depository institutions in U.S. | $4,065,000 | 2,132 |
| 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 | $5,742,000 | 2,618 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,278 |
| Collection in domestic offices | $131,000 | 5,018 |
| Currency and coin in domestic offices | $1,062,000 | 3,023 |
| Balances due from depository institutions in U.S. | $3,428,000 | 2,197 |
| 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 | $4,621,000 | 3,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 5,664 |
| Collection in domestic offices | $163,000 | 5,166 |
| Currency and coin in domestic offices | $972,000 | 3,347 |
| Balances due from depository institutions in U.S. | $3,572,000 | 2,154 |
| 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 | $4,707,000 | 3,373 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 5,608 |
| Collection in domestic offices | $226,000 | 5,038 |
| Currency and coin in domestic offices | $942,000 | 3,261 |
| Balances due from depository institutions in U.S. | $2,179,000 | 3,477 |
| 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 | $3,047,000 | 4,973 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,789 |
| Collection in domestic offices | $53,000 | 6,725 |
| Currency and coin in domestic offices | $571,000 | 5,031 |
| Balances due from depository institutions in U.S. | $1,807,000 | 4,201 |
| 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 | $2,133,000 | 6,623 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 8,471 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,589 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $657,000 | 4,276 |
| Balances due from depository institutions in U.S. | $1,468,000 | 5,739 |
| 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 | $2,042,000 | 6,808 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 3,094 |
| Collection in domestic offices | $2,304,000 | 2,106 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $1,699,000 | 5,837 |
| 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 | $4,194,000 | 4,054 |