Home > SB&T BANK > Cash and Balances Due

SB&T BANK, Cash and Balances Due

2010-03-31Rank
Cash & Balances due from depository institutions$12,042,0003,263
By balance type:
Cash items in process of collection$10,181,000649
Collection in domestic offices$7,105,000402
Currency and coin in domestic offices$3,076,000958
Balances due from depository institutions in U.S.$1,861,0001,969
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$11,884,0001,004
2009-12-31Rank
Cash & Balances due from depository institutions$12,947,0002,889
By balance type:
Cash items in process of collection$11,993,000606
Collection in domestic offices$9,565,000391
Currency and coin in domestic offices$2,428,0001,134
Balances due from depository institutions in U.S.$954,0002,149
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$12,807,0001,031
2009-09-30Rank
Cash & Balances due from depository institutions$19,902,0001,846
By balance type:
Cash items in process of collection$7,486,000893
Collection in domestic offices$4,613,000597
Currency and coin in domestic offices$2,873,0001,031
Balances due from depository institutions in U.S.$12,416,000747
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$10,164,0001,268
2009-06-30Rank
Cash & Balances due from depository institutions$13,899,0002,396
By balance type:
Cash items in process of collection$9,426,000786
Collection in domestic offices$6,545,000507
Currency and coin in domestic offices$2,881,0001,046
Balances due from depository institutions in U.S.$4,473,0001,418
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$10,155,0001,386
2009-03-31Rank
Cash & Balances due from depository institutions$8,812,0003,301
By balance type:
Cash items in process of collection$7,876,000913
Collection in domestic offices$5,458,000572
Currency and coin in domestic offices$2,418,0001,180
Balances due from depository institutions in U.S.$936,0002,142
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$8,516,0001,710
2008-12-31Rank
Cash & Balances due from depository institutions$7,969,0003,193
By balance type:
Cash items in process of collection$6,813,0001,086
Collection in domestic offices$5,635,000635
Currency and coin in domestic offices$1,178,0001,636
Balances due from depository institutions in U.S.$1,156,0001,913
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$7,663,0001,964
2008-09-30Rank
Cash & Balances due from depository institutions$6,432,0003,338
By balance type:
Cash items in process of collection$6,385,0001,152
Collection in domestic offices$4,050,000842
Currency and coin in domestic offices$2,335,0001,158
Balances due from depository institutions in U.S.$47,0002,491
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$6,385,0002,272
2008-06-30Rank
Cash & Balances due from depository institutions$10,080,0002,350
By balance type:
Cash items in process of collection$10,080,000898
Collection in domestic offices$7,229,000691
Currency and coin in domestic offices$2,851,000979
Balances due from depository institutions in U.S.$02,568
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$9,911,0001,616
2008-03-31Rank
Cash & Balances due from depository institutions$14,305,0001,649
By balance type:
Cash items in process of collection$10,702,000814
Collection in domestic offices$8,966,000533
Currency and coin in domestic offices$1,736,0001,400
Balances due from depository institutions in U.S.$3,603,0001,352
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$13,850,0001,058
2007-12-31Rank
Cash & Balances due from depository institutions$12,057,0001,844
By balance type:
Cash items in process of collection$10,924,000829
Collection in domestic offices$7,232,000656
Currency and coin in domestic offices$3,692,000820
Balances due from depository institutions in U.S.$1,133,0001,744
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$11,420,0001,359
2007-09-30Rank
Cash & Balances due from depository institutions$14,683,0001,334
By balance type:
Cash items in process of collection$8,903,000901
Collection in domestic offices$6,886,000631
Currency and coin in domestic offices$2,017,0001,243
Balances due from depository institutions in U.S.$5,780,000893
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$13,826,000979
2007-06-30Rank
Cash & Balances due from depository institutions$8,120,0002,625
By balance type:
Cash items in process of collection$6,489,0001,184
Collection in domestic offices$4,889,000844
Currency and coin in domestic offices$1,600,0001,417
Balances due from depository institutions in U.S.$1,631,0001,591
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$7,015,0002,157
2007-03-31Rank
Cash & Balances due from depository institutions$12,590,0001,689
By balance type:
Cash items in process of collection$8,650,000953
Collection in domestic offices$6,947,000645
Currency and coin in domestic offices$1,703,0001,386
Balances due from depository institutions in U.S.$3,940,0001,184
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$10,702,0001,379
2006-12-31Rank
Cash & Balances due from depository institutions$14,480,0001,569
By balance type:
Cash items in process of collection$12,761,000769
Collection in domestic offices$10,374,000538
Currency and coin in domestic offices$2,387,0001,169
Balances due from depository institutions in U.S.$1,719,0001,543
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$12,761,0001,278
2006-09-30Rank
Cash & Balances due from depository institutions$14,561,0001,423
By balance type:
Cash items in process of collection$12,730,000714
Collection in domestic offices$10,711,000484
Currency and coin in domestic offices$2,019,0001,232
Balances due from depository institutions in U.S.$1,831,0001,494
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$12,730,0001,192
2006-06-30Rank
Cash & Balances due from depository institutions$15,112,0001,484
By balance type:
Cash items in process of collection$13,168,000747
Collection in domestic offices$11,466,000514
Currency and coin in domestic offices$1,702,0001,364
Balances due from depository institutions in U.S.$1,944,0001,504
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$13,168,0001,272
2006-03-31Rank
Cash & Balances due from depository institutions$12,865,0001,712
By balance type:
Cash items in process of collection$10,822,000812
Collection in domestic offices$9,036,000544
Currency and coin in domestic offices$1,786,0001,349
Balances due from depository institutions in U.S.$2,043,0001,547
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$10,818,0001,462
2005-12-31Rank
Cash & Balances due from depository institutions$11,221,0002,129
By balance type:
Cash items in process of collection$2,078,0001,981
Collection in domestic offices$34,0001,386
Currency and coin in domestic offices$2,044,0001,272
Balances due from depository institutions in U.S.$9,143,000736
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$10,475,0001,681
2005-09-30Rank
Cash & Balances due from depository institutions$13,246,0001,749
By balance type:
Cash items in process of collection$1,919,0002,001
Collection in domestic offices$2,0001,558
Currency and coin in domestic offices$1,917,0001,261
Balances due from depository institutions in U.S.$11,327,000621
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$12,729,0001,329
2005-06-30Rank
Cash & Balances due from depository institutions$12,541,0001,785
By balance type:
Cash items in process of collection$11,365,000758
Collection in domestic offices$8,726,000502
Currency and coin in domestic offices$2,639,0001,050
Balances due from depository institutions in U.S.$1,176,0001,532
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$01,500
Memoranda:
Total noninterest-bearing balances$12,134,0001,358
2005-03-31Rank
Cash & Balances due from depository institutions$11,565,0001,866
By balance type:
Cash items in process of collection$7,732,000958
Collection in domestic offices$6,070,000607
Currency and coin in domestic offices$1,662,0001,321
Balances due from depository institutions in U.S.$3,833,0001,083
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$8,401,0001,843
2004-12-31Rank
Cash & Balances due from depository institutions$8,641,0002,493
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,459,0001,830
2004-09-30Rank
Cash & Balances due from depository institutions$8,383,0002,664
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,291,0001,964
2004-06-30Rank
Cash & Balances due from depository institutions$11,784,0001,966
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,459,0001,460
2004-03-31Rank
Cash & Balances due from depository institutions$8,443,0002,754
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,166,0001,961
2003-12-31Rank
Cash & Balances due from depository institutions$14,282,0001,730
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,812,0001,258
2003-09-30Rank
Cash & Balances due from depository institutions$16,143,0001,580
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,781,0001,096
2003-06-30Rank
Cash & Balances due from depository institutions$18,231,0001,511
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,042,0001,035
2003-03-31Rank
Cash & Balances due from depository institutions$14,166,0001,862
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,686,0001,262
2002-12-31Rank
Cash & Balances due from depository institutions$21,891,0001,173
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,707,000832
2001-12-31Rank
Cash & Balances due from depository institutions$13,617,0001,790
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,617,0001,228
2000-12-31Rank
Cash & Balances due from depository institutions$10,610,0001,937
By balance type:
Cash items in process of collection$9,751,000967
Collection in domestic offices$6,866,000794
Currency and coin in domestic offices$2,885,0001,038
Balances due from depository institutions in U.S.$812,0005,898
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$47,0002,758
Memoranda:
Total noninterest-bearing balances$10,610,0001,508
1999-12-31Rank
Cash & Balances due from depository institutions$11,633,0001,802
By balance type:
Cash items in process of collection$10,442,0001,052
Collection in domestic offices$4,581,000849
Currency and coin in domestic offices$5,861,0001,019
Balances due from depository institutions in U.S.$1,117,0004,975
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$74,0002,522
Memoranda:
Total noninterest-bearing balances$11,633,0001,421
1998-12-31Rank
Cash & Balances due from depository institutions$9,095,0002,446
By balance type:
Cash items in process of collection$7,321,0001,205
Collection in domestic offices$4,975,000980
Currency and coin in domestic offices$2,346,0001,184
Balances due from depository institutions in U.S.$978,0005,968
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$796,0001,561
Memoranda:
Total noninterest-bearing balances$9,095,0001,714
1997-12-31Rank
Cash & Balances due from depository institutions$14,443,0001,407
By balance type:
Cash items in process of collection$14,295,000686
Collection in domestic offices$11,548,000494
Currency and coin in domestic offices$2,747,0001,125
Balances due from depository institutions in U.S.$88,0009,736
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$60,0002,611
Memoranda:
Total noninterest-bearing balances$14,443,0001,080
1996-12-31Rank
Cash & Balances due from depository institutions$15,432,0001,363
By balance type:
Cash items in process of collection$15,223,000723
Collection in domestic offices$11,680,000556
Currency and coin in domestic offices$3,543,000940
Balances due from depository institutions in U.S.$131,0009,874
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$78,0002,639
Memoranda:
Total noninterest-bearing balances$15,432,0001,124
1995-12-31Rank
Cash & Balances due from depository institutions$12,539,0001,752
By balance type:
Cash items in process of collection$10,870,000980
Collection in domestic offices$8,459,000766
Currency and coin in domestic offices$2,411,0001,255
Balances due from depository institutions in U.S.$129,00010,360
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,540,0001,334
Memoranda:
Total noninterest-bearing balances$12,539,0001,388
1994-12-31Rank
Cash & Balances due from depository institutions$17,069,0001,235
By balance type:
Cash items in process of collection$2,967,0002,922
Collection in domestic offices$515,0004,387
Currency and coin in domestic offices$2,452,0001,235
Balances due from depository institutions in U.S.$148,00010,790
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$13,954,000321
Memoranda:
Total noninterest-bearing balances$17,069,0001,020
1993-12-31Rank
Cash & Balances due from depository institutions$15,491,0001,455
By balance type:
Cash items in process of collection$2,735,0002,945
Collection in domestic offices$337,0004,948
Currency and coin in domestic offices$2,398,0001,132
Balances due from depository institutions in U.S.$186,00011,387
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$12,570,000364
Memoranda:
Total noninterest-bearing balances$15,491,0001,056
1992-12-31Rank
Cash & Balances due from depository institutions$13,958,0001,829
By balance type:
Cash items in process of collection$1,903,0004,198
Collection in domestic offices$228,0005,548
Currency and coin in domestic offices$1,675,0001,604
Balances due from depository institutions in U.S.$247,00011,605
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$11,808,000373
Memoranda:
Total noninterest-bearing balances$13,958,0001,306