Home > State Bank & Trust Company > Cash and Balances Due
State Bank & Trust Company, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,298,000 | 636 |
| 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 | $3,815,000 | 3,901 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,091,000 | 591 |
| 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 | $2,112,000 | 5,435 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,987,000 | 610 |
| 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 | $3,107,000 | 4,443 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,470,000 | 643 |
| 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 | $2,568,000 | 4,863 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,060,000 | 720 |
| 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 | $3,237,000 | 4,489 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,524,000 | 757 |
| 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 | $2,681,000 | 4,894 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,339,000 | 819 |
| 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 | $2,180,000 | 5,435 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,335,000 | 778 |
| 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 | $2,473,000 | 4,944 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,969,000 | 705 |
| 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 | $4,107,000 | 3,462 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,157,000 | 635 |
| 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 | $5,434,000 | 2,847 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,942,000 | 715 |
| 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 | $4,308,000 | 3,530 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,193,000 | 852 |
| 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 | $3,530,000 | 4,075 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,547,000 | 891 |
| 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 | $4,566,000 | 3,585 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,914,000 | 998 |
| 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 | $3,032,000 | 4,846 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,252,000 | 1,176 |
| 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 | $2,655,000 | 5,404 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,659,000 | 1,195 |
| 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 | $3,537,000 | 4,390 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,408,000 | 1,415 |
| 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 | $2,266,000 | 5,860 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,514,000 | 1,289 |
| 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 | $2,766,000 | 5,087 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,188,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 5,613 |
| Collection in domestic offices | $259,000 | 3,922 |
| Currency and coin in domestic offices | $656,000 | 4,372 |
| Balances due from depository institutions in U.S. | $16,273,000 | 411 |
| 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 | $2,828,000 | 4,802 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,197,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 5,777 |
| Collection in domestic offices | $166,000 | 4,234 |
| Currency and coin in domestic offices | $1,269,000 | 4,436 |
| Balances due from depository institutions in U.S. | $13,762,000 | 413 |
| 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 | $3,409,000 | 4,626 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,448,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 6,339 |
| Collection in domestic offices | $215,000 | 4,412 |
| Currency and coin in domestic offices | $526,000 | 4,904 |
| Balances due from depository institutions in U.S. | $14,707,000 | 528 |
| 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 | $4,055,000 | 3,664 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,000 |
| Collection in domestic offices | $133,000 | 5,001 |
| Currency and coin in domestic offices | $514,000 | 5,311 |
| Balances due from depository institutions in U.S. | $12,284,000 | 561 |
| 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 | $2,278,000 | 5,715 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,809,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,689 |
| Collection in domestic offices | $119,000 | 5,471 |
| Currency and coin in domestic offices | $691,000 | 4,475 |
| Balances due from depository institutions in U.S. | $7,999,000 | 903 |
| 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 | $2,165,000 | 6,258 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,100,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,520 |
| Collection in domestic offices | $770,000 | 3,702 |
| Currency and coin in domestic offices | $434,000 | 5,931 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,600 |
| 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 | $1,346,000 | 8,201 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,819 |
| Collection in domestic offices | $780,000 | 3,834 |
| Currency and coin in domestic offices | $372,000 | 6,680 |
| Balances due from depository institutions in U.S. | $6,766,000 | 995 |
| 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 | $1,377,000 | 8,431 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,463,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,597 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $358,000 | 6,699 |
| Balances due from depository institutions in U.S. | $12,098,000 | 576 |
| 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 | $2,883,000 | 5,152 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,048,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $152,000 | 6,011 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $4,617,000 | 2,071 |
| 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 | $1,598,000 | 8,667 |