Home > Sumter Bank and Trust Company > Cash and Balances Due
Sumter Bank and Trust Company, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,488 |
| 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 | $3,487,000 | 3,955 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,833 |
| 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 | $2,614,000 | 4,642 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,032,000 | 4,781 |
| 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 | $3,990,000 | 3,691 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,168 |
| 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 | $2,432,000 | 5,073 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,364,000 | 3,833 |
| 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 | $5,139,000 | 2,999 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,154 |
| 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 | $4,216,000 | 3,216 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,322 |
| 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 | $4,118,000 | 3,441 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,359 |
| 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 | $4,038,000 | 3,433 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,469,000 | 3,782 |
| 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 | $5,406,000 | 2,941 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 3,945 |
| 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 | $4,642,000 | 3,112 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,054,000 | 2,221 |
| 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 | $4,923,000 | 3,173 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,423,000 | 4,281 |
| 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 | $4,258,000 | 3,417 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,690 |
| 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 | $4,134,000 | 3,754 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,661,000 | 1,977 |
| 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 | $11,624,000 | 1,462 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,668,000 | 4,906 |
| 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 | $3,652,000 | 3,881 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 4,659 |
| 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 | $3,775,000 | 3,668 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,288,000 | 4,443 |
| 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 | $4,211,000 | 3,379 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 4,888 |
| 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 | $3,808,000 | 3,834 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,525,000 | 7,627 |
| 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 | $1,451,000 | 6,812 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 5,065 |
| 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 | $3,756,000 | 3,890 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,088,000 | 4,328 |
| 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 | $4,934,000 | 3,345 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,606 |
| 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 | $3,517,000 | 4,363 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 4,374 |
| 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 | $5,561,000 | 3,195 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,606,000 | 4,291 |
| 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 | $5,512,000 | 3,080 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 5,555 |
| 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 | $3,597,000 | 4,337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 3,028 |
| 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 | $7,921,000 | 2,120 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,157 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,595,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,346,000 | 2,224 |
| 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 | $4,943,000 | 3,058 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 4,440 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,234,000 | 2,848 |
| Balances due from depository institutions in U.S. | $6,185,000 | 1,056 |
| 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 | $9,000 | 3,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,026,000 | 2,428 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,101,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 4,072 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $1,624,000 | 1,786 |
| Balances due from depository institutions in U.S. | $7,290,000 | 1,146 |
| 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 | $178,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 2,635 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,070,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 3,908 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $1,829,000 | 1,746 |
| Balances due from depository institutions in U.S. | $3,581,000 | 2,094 |
| 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 | $4,607,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 2,297 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,483,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,776 |
| Collection in domestic offices | $115,000 | 5,501 |
| Currency and coin in domestic offices | $2,030,000 | 1,625 |
| Balances due from depository institutions in U.S. | $1,310,000 | 5,075 |
| 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 | $5,028,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,483,000 | 2,199 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 3,216 |
| Collection in domestic offices | $273,000 | 4,841 |
| Currency and coin in domestic offices | $2,392,000 | 1,271 |
| Balances due from depository institutions in U.S. | $273,000 | 9,435 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,294,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,232,000 | 2,015 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 3,469 |
| Collection in domestic offices | $182,000 | 5,501 |
| Currency and coin in domestic offices | $2,236,000 | 1,344 |
| Balances due from depository institutions in U.S. | $263,000 | 10,068 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,974,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 1,869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 4,373 |
| Collection in domestic offices | $273,000 | 5,175 |
| Currency and coin in domestic offices | $1,436,000 | 1,935 |
| Balances due from depository institutions in U.S. | $298,000 | 10,724 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,682,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 2,275 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 4,854 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $1,493,000 | 1,805 |
| Balances due from depository institutions in U.S. | $161,000 | 12,106 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,383,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 2,430 |