Home > Chestatee State Bank > Cash and Balances Due
Chestatee State Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,296,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 2,320 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,055,000 | 1,655 |
| Balances due from depository institutions in U.S. | $3,796,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,445,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,841,000 | 2,670 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,865,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,303 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,156,000 | 1,638 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,799 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,005,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,855 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 5,495 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 2,359 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,156,000 | 1,679 |
| Balances due from depository institutions in U.S. | $3,555,000 | 1,628 |
| U.S. branches of foreign banks | $3,555,000 | 56 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,053,000 | 3,976 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,322 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,170,000 | 1,634 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,370 |
| U.S. branches of foreign banks | $4,781,000 | 44 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,235,000 | 4,130 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,686,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,351 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,121,000 | 1,672 |
| Balances due from depository institutions in U.S. | $38,565,000 | 269 |
| U.S. branches of foreign banks | $38,565,000 | 17 |
| 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 | $3,049,000 | 3,992 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,630,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 2,311 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,379,000 | 1,606 |
| Balances due from depository institutions in U.S. | $42,251,000 | 234 |
| U.S. branches of foreign banks | $42,251,000 | 15 |
| 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 | $18,407,000 | 732 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,249,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,342 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,292,000 | 1,632 |
| Balances due from depository institutions in U.S. | $25,958,000 | 375 |
| U.S. branches of foreign banks | $25,958,000 | 25 |
| 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 | $23,595,000 | 561 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,932,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,289 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,361,000 | 1,583 |
| Balances due from depository institutions in U.S. | $1,571,000 | 1,766 |
| U.S. branches of foreign banks | $1,571,000 | 59 |
| 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 | $2,626,000 | 4,785 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,210,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 2,223 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,481,000 | 1,495 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,252 |
| 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 | $3,441,000 | 3,839 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,314 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,258,000 | 1,594 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,159 |
| 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 | $4,022,000 | 3,660 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,356 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,163,000 | 1,642 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,383 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,252,000 | 4,200 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,935,000 | 4,765 |
| 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 | $3,373,000 | 4,194 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 3,040 |
| 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 | $4,542,000 | 3,013 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 3,815 |
| 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 | $4,155,000 | 3,415 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,174,000 | 3,739 |
| 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 | $4,242,000 | 3,289 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 3,883 |
| 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 | $4,543,000 | 3,402 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 2,310 |
| 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 | $4,008,000 | 3,509 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 3,545 |
| 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 | $3,878,000 | 3,784 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,608,000 | 2,886 |
| 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 | $3,741,000 | 3,778 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 2,683 |
| 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 | $4,811,000 | 3,332 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 1,937 |
| 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 | $7,030,000 | 2,365 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 2,144 |
| 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 | $4,227,000 | 3,468 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,589,000 | 2,502 |
| 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 | $3,389,000 | 3,998 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 2,234 |
| 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 | $3,420,000 | 4,004 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 2,805 |
| 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 | $3,590,000 | 4,019 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,116 |
| 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 | $4,182,000 | 3,624 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,688,000 | 3,007 |
| 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 | $5,331,000 | 2,901 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,583,000 | 4,050 |
| 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 | $3,689,000 | 4,254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 3,065 |
| 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 | $5,454,000 | 3,015 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,846 |
| 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 | $5,109,000 | 3,419 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 4,300 |
| 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 | $4,208,000 | 3,841 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,844,000 | 4,616 |
| 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 | $3,516,000 | 4,402 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 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 | $7,076,000 | 2,350 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 5,695 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $887,000 | 3,483 |
| Balances due from depository institutions in U.S. | $4,144,000 | 1,790 |
| 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 | $5,017,000 | 3,016 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 7,103 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 5,492 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,578,000 | 3,822 |
| Balances due from depository institutions in U.S. | $686,000 | 6,280 |
| 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 | $2,249,000 | 6,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 9,480 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 8,488 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $291,000 | 6,594 |
| Balances due from depository institutions in U.S. | $602,000 | 7,186 |
| 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 | $888,000 | 8,639 |