Home > George State Bank > Cash and Balances Due
George State Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 6,676 |
| 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 | $1,733,000 | 5,843 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 7,007 |
| 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 | $1,693,000 | 6,258 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 6,996 |
| 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 | $1,552,000 | 6,257 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,811,000 | 6,786 |
| 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 | $1,773,000 | 6,026 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 6,588 |
| 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 | $1,938,000 | 5,703 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,776,000 | 5,954 |
| 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 | $2,741,000 | 4,989 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 7,771 |
| 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 | $1,182,000 | 7,050 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,079 |
| 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 | $1,703,000 | 6,159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 6,952 |
| 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 | $1,761,000 | 5,987 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,002,000 | 5,594 |
| 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 | $2,972,000 | 4,487 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,484 |
| 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 | $2,260,000 | 5,474 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,573 |
| 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 | $2,228,000 | 5,564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,000 | 7,405 |
| 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 | $1,658,000 | 6,455 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 6,113 |
| 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 | $2,912,000 | 5,016 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 4,912 |
| 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 | $4,311,000 | 3,698 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,523,000 | 6,786 |
| 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 | $2,487,000 | 5,624 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,360,000 | 6,953 |
| 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 | $2,326,000 | 5,763 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,144,000 | 6,007 |
| 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 | $3,112,000 | 4,798 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,956 |
| 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 | $3,087,000 | 4,728 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,004,000 | 8,715 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 8,628 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $213,000 | 7,147 |
| Balances due from depository institutions in U.S. | $791,000 | 5,971 |
| 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 | $994,000 | 7,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 8,762 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $395,000 | 7,354 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,003 |
| 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 | $1,502,000 | 7,449 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,521,000 | 8,275 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 9,759 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $105,000 | 8,399 |
| Balances due from depository institutions in U.S. | $1,416,000 | 4,927 |
| 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 | $1,521,000 | 7,069 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 8,292 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,283 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $225,000 | 7,523 |
| Balances due from depository institutions in U.S. | $1,293,000 | 4,922 |
| 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 | $1,518,000 | 7,215 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 8,232 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 9,843 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $206,000 | 8,018 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,536 |
| 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 | $1,747,000 | 7,111 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $850,000 | 10,741 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 10,509 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $164,000 | 8,687 |
| Balances due from depository institutions in U.S. | $686,000 | 7,426 |
| 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 | $850,000 | 9,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,259,000 | 10,056 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,250 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $140,000 | 9,411 |
| Balances due from depository institutions in U.S. | $1,119,000 | 5,967 |
| 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 | $1,259,000 | 8,794 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 9,402 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 9,458 |
| Collection in domestic offices | $155,000 | 5,814 |
| Currency and coin in domestic offices | $226,000 | 8,380 |
| Balances due from depository institutions in U.S. | $1,404,000 | 5,916 |
| 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 | $1,785,000 | 7,495 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 10,745 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 11,706 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $143,000 | 9,724 |
| Balances due from depository institutions in U.S. | $1,389,000 | 6,706 |
| 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 | $1,568,000 | 8,762 |