Home > State Bank & Trust Company > Cash and Balances Due
State Bank & Trust Company, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,502,000 | 2,548 |
By balance type: | ||
Cash items in process of collection | $5,612,000 | 1,948 |
Collection in domestic offices | $2,795,000 | 1,276 |
Currency and coin in domestic offices | $2,817,000 | 2,290 |
Balances due from depository institutions in U.S. | $693,000 | 6,258 |
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 | $2,197,000 | 871 |
Memoranda: | ||
Total noninterest-bearing balances | $8,502,000 | 1,992 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,974,000 | 3,125 |
By balance type: | ||
Cash items in process of collection | $5,058,000 | 1,651 |
Collection in domestic offices | $3,861,000 | 1,212 |
Currency and coin in domestic offices | $1,197,000 | 2,494 |
Balances due from depository institutions in U.S. | $651,000 | 7,026 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $1,265,000 | 1,335 |
Memoranda: | ||
Total noninterest-bearing balances | $6,974,000 | 2,198 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,349,000 | 2,420 |
By balance type: | ||
Cash items in process of collection | $5,271,000 | 1,671 |
Collection in domestic offices | $3,423,000 | 1,370 |
Currency and coin in domestic offices | $1,848,000 | 1,723 |
Balances due from depository institutions in U.S. | $330,000 | 8,347 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $2,748,000 | 911 |
Memoranda: | ||
Total noninterest-bearing balances | $8,349,000 | 1,830 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,076,000 | 3,914 |
By balance type: | ||
Cash items in process of collection | $3,765,000 | 2,365 |
Collection in domestic offices | $2,383,000 | 1,938 |
Currency and coin in domestic offices | $1,382,000 | 2,421 |
Balances due from depository institutions in U.S. | $222,000 | 9,340 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,089,000 | 1,515 |
Memoranda: | ||
Total noninterest-bearing balances | $5,076,000 | 3,139 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,369,000 | 3,924 |
By balance type: | ||
Cash items in process of collection | $4,944,000 | 1,886 |
Collection in domestic offices | $4,006,000 | 1,355 |
Currency and coin in domestic offices | $938,000 | 3,280 |
Balances due from depository institutions in U.S. | $425,000 | 8,603 |
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 | $5,369,000 | 2,986 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,406,000 | 3,125 |
By balance type: | ||
Cash items in process of collection | $5,810,000 | 1,603 |
Collection in domestic offices | $4,908,000 | 1,125 |
Currency and coin in domestic offices | $902,000 | 3,440 |
Balances due from depository institutions in U.S. | $596,000 | 8,225 |
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 | $6,406,000 | 2,520 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,409,000 | 4,865 |
By balance type: | ||
Cash items in process of collection | $4,126,000 | 1,999 |
Collection in domestic offices | $3,304,000 | 1,370 |
Currency and coin in domestic offices | $822,000 | 3,462 |
Balances due from depository institutions in U.S. | $283,000 | 10,825 |
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 | $4,409,000 | 3,457 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,187,000 | 4,661 |
By balance type: | ||
Cash items in process of collection | $3,789,000 | 2,391 |
Collection in domestic offices | $3,134,000 | 1,674 |
Currency and coin in domestic offices | $655,000 | 4,074 |
Balances due from depository institutions in U.S. | $1,398,000 | 6,686 |
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 | $5,097,000 | 3,365 |