Home > Georgia State Bank > Cash and Balances Due
Georgia State Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,636 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,445,000 | 801 |
| Balances due from depository institutions in U.S. | $10,255,000 | 672 |
| 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 | $12,682,000 | 1,172 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,940,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $3,826,000 | 1,561 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,826,000 | 791 |
| Balances due from depository institutions in U.S. | $11,114,000 | 568 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,039,000 | 1,086 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,965,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $4,241,000 | 1,415 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,241,000 | 595 |
| Balances due from depository institutions in U.S. | $12,723,000 | 466 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,420,000 | 825 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,010,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,700 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,050,000 | 880 |
| Balances due from depository institutions in U.S. | $15,959,000 | 420 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,427,000 | 787 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,200,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,605 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $3,456,000 | 770 |
| Balances due from depository institutions in U.S. | $14,744,000 | 458 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,376,000 | 811 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,727,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 1,414 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $4,674,000 | 614 |
| Balances due from depository institutions in U.S. | $7,051,000 | 847 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,424,000 | 1,448 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,397 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $4,491,000 | 586 |
| Balances due from depository institutions in U.S. | $13,366,000 | 479 |
| 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 | $17,813,000 | 826 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,629,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,569 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $3,575,000 | 747 |
| Balances due from depository institutions in U.S. | $11,050,000 | 615 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,193,000 | 1,164 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,944,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,714 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $2,943,000 | 896 |
| Balances due from depository institutions in U.S. | $15,998,000 | 435 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,982,000 | 857 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,759,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $3,427,000 | 1,616 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $3,425,000 | 836 |
| Balances due from depository institutions in U.S. | $13,332,000 | 540 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 1,135 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,773,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,414 |
| Collection in domestic offices | $483,000 | 1,174 |
| Currency and coin in domestic offices | $3,958,000 | 636 |
| Balances due from depository institutions in U.S. | $12,332,000 | 583 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,362,000 | 1,014 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,785,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,394 |
| Collection in domestic offices | $277,000 | 1,068 |
| Currency and coin in domestic offices | $4,064,000 | 716 |
| Balances due from depository institutions in U.S. | $9,444,000 | 643 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,481,000 | 1,316 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,372,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 1,572 |
| Collection in domestic offices | $45,000 | 1,173 |
| Currency and coin in domestic offices | $3,172,000 | 874 |
| Balances due from depository institutions in U.S. | $8,155,000 | 693 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,357 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 1,483 |
| 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 | $13,294,000 | 1,088 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 1,787 |
| 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 | $12,238,000 | 1,308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,617,000 | 1,460 |
| 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 | $15,617,000 | 1,032 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,917,000 | 1,953 |
| 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 | $11,137,000 | 1,415 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,844,000 | 2,270 |
| 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 | $10,844,000 | 1,634 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,932,000 | 1,830 |
| 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 | $12,832,000 | 1,359 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,716,000 | 1,326 |
| 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 | $10,576,000 | 1,787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 2,545 |
| 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 | $10,073,000 | 1,757 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,061,000 | 1,522 |
| 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 | $12,148,000 | 1,443 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,641 |
| 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 | $1,575,000 | 6,945 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,753,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 3,754 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $1,824,000 | 1,775 |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,240 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,345,000 | 2,108 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,038,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,980 |
| Collection in domestic offices | $162,000 | 4,252 |
| Currency and coin in domestic offices | $3,435,000 | 1,816 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,497 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 2,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,190,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 4,494 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,407,000 | 2,112 |
| Balances due from depository institutions in U.S. | $3,783,000 | 2,286 |
| 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 | $5,064,000 | 2,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,506 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $1,512,000 | 2,157 |
| Balances due from depository institutions in U.S. | $3,466,000 | 2,158 |
| 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 | $4,993,000 | 3,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,355 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,270,000 | 2,629 |
| Balances due from depository institutions in U.S. | $2,199,000 | 3,386 |
| 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 | $3,369,000 | 4,540 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 8,203 |
| Collection in domestic offices | $121,000 | 5,645 |
| Currency and coin in domestic offices | $361,000 | 6,574 |
| Balances due from depository institutions in U.S. | $3,054,000 | 2,571 |
| 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 | $3,536,000 | 4,410 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,704 |
| Collection in domestic offices | $42,000 | 6,952 |
| Currency and coin in domestic offices | $415,000 | 6,285 |
| Balances due from depository institutions in U.S. | $3,563,000 | 2,080 |
| 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 | $3,624,000 | 4,340 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,792,000 | 5,587 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,601 |
| Collection in domestic offices | $456,000 | 4,567 |
| Currency and coin in domestic offices | $443,000 | 5,881 |
| Balances due from depository institutions in U.S. | $2,893,000 | 3,059 |
| 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 | $2,410,000 | 6,028 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,934,000 | 7,518 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 8,432 |
| Collection in domestic offices | $151,000 | 6,021 |
| Currency and coin in domestic offices | $406,000 | 6,064 |
| Balances due from depository institutions in U.S. | $2,377,000 | 4,337 |
| 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 | $1,942,000 | 7,718 |