Home > AB&T National Bank > Cash and Balances Due
AB&T National Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 7,527 |
| 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 | $1,323,000 | 6,572 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 6,555 |
| 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 | $2,016,000 | 5,414 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 6,827 |
| 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 | $1,928,000 | 5,788 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,000 | 7,029 |
| 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 | $1,695,000 | 6,026 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,048 |
| 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 | $3,564,000 | 4,025 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,179,000 | 3,574 |
| 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 | $5,179,000 | 2,691 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 5,737 |
| 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 | $2,564,000 | 4,787 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 4,867 |
| 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 | $3,423,000 | 3,876 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,995,000 | 4,703 |
| 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 | $3,995,000 | 3,784 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 2,307 |
| 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 | $9,024,000 | 1,728 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 3,769 |
| 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 | $5,432,000 | 2,928 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,576,000 | 4,899 |
| 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 | $3,576,000 | 3,902 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,137 |
| 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 | $2,579,000 | 5,170 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 5,988 |
| 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 | $2,633,000 | 4,947 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 3,658 |
| 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 | $5,632,000 | 2,774 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 5,510 |
| 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 | $2,939,000 | 4,414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 5,692 |
| 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 | $2,925,000 | 4,539 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,462 |
| 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 | $2,346,000 | 5,357 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,390,000 | 7,815 |
| 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 | $1,390,000 | 6,923 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,726,000 | 7,401 |
| 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 | $1,726,000 | 6,333 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,583,000 | 7,789 |
| 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 | $1,583,000 | 6,842 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,489 |
| 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 | $1,839,000 | 6,400 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,807 |
| 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 | $2,507,000 | 5,597 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,772,000 | 6,461 |
| 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 | $2,772,000 | 5,190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 7,227 |
| 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 | $2,109,000 | 6,069 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,501,000 | 8,080 |
| 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 | $1,501,000 | 7,072 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,589,000 | 7,636 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 4,544 |
| Collection in domestic offices | $1,033,000 | 2,727 |
| Currency and coin in domestic offices | $346,000 | 6,093 |
| Balances due from depository institutions in U.S. | $210,000 | 8,190 |
| 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 | $1,589,000 | 6,655 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,971 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 5,736 |
| Collection in domestic offices | $793,000 | 2,854 |
| Currency and coin in domestic offices | $661,000 | 6,230 |
| Balances due from depository institutions in U.S. | $239,000 | 8,229 |
| 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 | 7,107 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 7,970 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,313 |
| Collection in domestic offices | $1,176,000 | 2,696 |
| Currency and coin in domestic offices | $325,000 | 6,317 |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $1,700,000 | 6,691 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,843,000 | 7,636 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 4,252 |
| Collection in domestic offices | $1,411,000 | 2,490 |
| Currency and coin in domestic offices | $268,000 | 7,104 |
| Balances due from depository institutions in U.S. | $164,000 | 9,277 |
| 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 | $1,843,000 | 6,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 9,253 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 5,782 |
| Collection in domestic offices | $774,000 | 3,545 |
| Currency and coin in domestic offices | $317,000 | 6,947 |
| Balances due from depository institutions in U.S. | $192,000 | 9,531 |
| 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 | $1,283,000 | 8,205 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 9,931 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 6,047 |
| Collection in domestic offices | $803,000 | 3,654 |
| Currency and coin in domestic offices | $213,000 | 8,079 |
| Balances due from depository institutions in U.S. | $142,000 | 10,260 |
| 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 | $1,158,000 | 8,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,166,000 | 10,356 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 6,234 |
| Collection in domestic offices | $863,000 | 3,700 |
| Currency and coin in domestic offices | $154,000 | 9,218 |
| Balances due from depository institutions in U.S. | $149,000 | 10,782 |
| 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 | $1,166,000 | 9,103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,445,000 | 10,350 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 5,619 |
| Collection in domestic offices | $987,000 | 3,381 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| 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 | $1,345,000 | 8,788 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $816,000 | 12,865 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,358 |
| Collection in domestic offices | $432,000 | 4,768 |
| Currency and coin in domestic offices | $135,000 | 9,875 |
| Balances due from depository institutions in U.S. | $249,000 | 11,592 |
| 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 | $716,000 | 11,778 |