Home > Branch Banking and Trust Company of South Carolina > Cash and Balances Due
Branch Banking and Trust Company of South Carolina, Cash and Balances Due
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $115,685,000 | 203 |
By balance type: | ||
Cash items in process of collection | $34,855,000 | 310 |
Collection in domestic offices | $4,881,000 | 819 |
Currency and coin in domestic offices | $29,974,000 | 103 |
Balances due from depository institutions in U.S. | $80,162,000 | 101 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $668,000 | 1,024 |
Memoranda: | ||
Total noninterest-bearing balances | $115,184,000 | 153 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $139,926,000 | 181 |
By balance type: | ||
Cash items in process of collection | $37,791,000 | 315 |
Collection in domestic offices | $2,264,000 | 1,044 |
Currency and coin in domestic offices | $35,527,000 | 96 |
Balances due from depository institutions in U.S. | $101,131,000 | 91 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,004,000 | 986 |
Memoranda: | ||
Total noninterest-bearing balances | $139,425,000 | 145 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $233,265,000 | 120 |
By balance type: | ||
Cash items in process of collection | $39,185,000 | 281 |
Collection in domestic offices | $799,000 | 1,154 |
Currency and coin in domestic offices | $38,386,000 | 87 |
Balances due from depository institutions in U.S. | $193,289,000 | 51 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $791,000 | 1,103 |
Memoranda: | ||
Total noninterest-bearing balances | $232,765,000 | 98 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $138,064,000 | 178 |
By balance type: | ||
Cash items in process of collection | $45,640,000 | 283 |
Collection in domestic offices | $2,067,000 | 1,013 |
Currency and coin in domestic offices | $43,573,000 | 89 |
Balances due from depository institutions in U.S. | $90,924,000 | 91 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $0 | 218 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $1,500,000 | 885 |
Memoranda: | ||
Total noninterest-bearing balances | $137,563,000 | 150 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $68,288,000 | 328 |
By balance type: | ||
Cash items in process of collection | $35,833,000 | 316 |
Collection in domestic offices | $1,360,000 | 1,071 |
Currency and coin in domestic offices | $34,473,000 | 95 |
Balances due from depository institutions in U.S. | $31,893,000 | 220 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $0 | 222 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $562,000 | 1,197 |
Memoranda: | ||
Total noninterest-bearing balances | $67,788,000 | 268 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $132,639,000 | 190 |
By balance type: | ||
Cash items in process of collection | $45,900,000 | 247 |
Collection in domestic offices | $2,237,000 | 924 |
Currency and coin in domestic offices | $43,663,000 | 88 |
Balances due from depository institutions in U.S. | $85,642,000 | 91 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $1,097,000 | 961 |
Memoranda: | ||
Total noninterest-bearing balances | $132,139,000 | 156 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $85,979,000 | 255 |
By balance type: | ||
Cash items in process of collection | $43,822,000 | 246 |
Collection in domestic offices | $1,844,000 | 941 |
Currency and coin in domestic offices | $41,978,000 | 90 |
Balances due from depository institutions in U.S. | $41,383,000 | 156 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $774,000 | 1,060 |
Memoranda: | ||
Total noninterest-bearing balances | $85,479,000 | 207 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $106,403,000 | 215 |
By balance type: | ||
Cash items in process of collection | $41,163,000 | 241 |
Collection in domestic offices | $1,535,000 | 895 |
Currency and coin in domestic offices | $39,628,000 | 91 |
Balances due from depository institutions in U.S. | $65,055,000 | 122 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 208 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $185,000 | 1,219 |
Memoranda: | ||
Total noninterest-bearing balances | $105,903,000 | 167 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $91,545,000 | 243 |
By balance type: | ||
Cash items in process of collection | $36,106,000 | 281 |
Collection in domestic offices | $1,114,000 | 944 |
Currency and coin in domestic offices | $34,992,000 | 107 |
Balances due from depository institutions in U.S. | $52,739,000 | 141 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $2,700,000 | 686 |
Memoranda: | ||
Total noninterest-bearing balances | $91,045,000 | 197 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $92,707,000 | 253 |
By balance type: | ||
Cash items in process of collection | $45,427,000 | 232 |
Collection in domestic offices | $6,536,000 | 600 |
Currency and coin in domestic offices | $38,891,000 | 100 |
Balances due from depository institutions in U.S. | $44,990,000 | 168 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 213 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $2,290,000 | 776 |
Memoranda: | ||
Total noninterest-bearing balances | $92,206,000 | 202 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $75,666,000 | 288 |
By balance type: | ||
Cash items in process of collection | $37,187,000 | 277 |
Collection in domestic offices | $1,250,000 | 947 |
Currency and coin in domestic offices | $35,937,000 | 101 |
Balances due from depository institutions in U.S. | $36,059,000 | 201 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $2,420,000 | 743 |
Memoranda: | ||
Total noninterest-bearing balances | $75,045,000 | 217 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $109,614,000 | 233 |
By balance type: | ||
Cash items in process of collection | $45,851,000 | 252 |
Collection in domestic offices | $4,822,000 | 725 |
Currency and coin in domestic offices | $41,029,000 | 102 |
Balances due from depository institutions in U.S. | $62,650,000 | 132 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $1,113,000 | 881 |
Memoranda: | ||
Total noninterest-bearing balances | $108,993,000 | 183 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $128,794,000 | 208 |
By balance type: | ||
Cash items in process of collection | $34,120,000 | 324 |
Collection in domestic offices | $3,953,000 | 778 |
Currency and coin in domestic offices | $30,167,000 | 124 |
Balances due from depository institutions in U.S. | $70,494,000 | 126 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $0 | 217 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $24,180,000 | 120 |
Memoranda: | ||
Total noninterest-bearing balances | $128,175,000 | 161 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $150,683,000 | 184 |
By balance type: | ||
Cash items in process of collection | $39,099,000 | 308 |
Collection in domestic offices | $7,110,000 | 670 |
Currency and coin in domestic offices | $31,989,000 | 113 |
Balances due from depository institutions in U.S. | $97,901,000 | 90 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $0 | 214 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $13,683,000 | 221 |
Memoranda: | ||
Total noninterest-bearing balances | $150,064,000 | 145 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $152,922,000 | 172 |
By balance type: | ||
Cash items in process of collection | $35,134,000 | 334 |
Collection in domestic offices | $7,282,000 | 649 |
Currency and coin in domestic offices | $27,852,000 | 127 |
Balances due from depository institutions in U.S. | $104,605,000 | 76 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $0 | 221 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $13,183,000 | 224 |
Memoranda: | ||
Total noninterest-bearing balances | $152,303,000 | 138 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $132,885,000 | 191 |
By balance type: | ||
Cash items in process of collection | $47,134,000 | 267 |
Collection in domestic offices | $5,320,000 | 681 |
Currency and coin in domestic offices | $41,814,000 | 108 |
Balances due from depository institutions in U.S. | $77,605,000 | 104 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $0 | 220 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $8,146,000 | 326 |
Memoranda: | ||
Total noninterest-bearing balances | $132,267,000 | 165 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $127,949,000 | 205 |
By balance type: | ||
Cash items in process of collection | $37,786,000 | 305 |
Collection in domestic offices | $3,802,000 | 738 |
Currency and coin in domestic offices | $33,984,000 | 126 |
Balances due from depository institutions in U.S. | $83,528,000 | 98 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $6,635,000 | 335 |
Memoranda: | ||
Total noninterest-bearing balances | $124,903,000 | 175 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $117,962,000 | 216 |
By balance type: | ||
Cash items in process of collection | $35,636,000 | 322 |
Collection in domestic offices | $2,519,000 | 1,699 |
Currency and coin in domestic offices | $33,117,000 | 127 |
Balances due from depository institutions in U.S. | $81,170,000 | 101 |
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 | $1,156,000 | 1,391 |
Memoranda: | ||
Total noninterest-bearing balances | $117,462,000 | 188 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $131,681,000 | 199 |
By balance type: | ||
Cash items in process of collection | $90,976,000 | 174 |
Collection in domestic offices | $2,256,000 | 1,516 |
Currency and coin in domestic offices | $88,720,000 | 94 |
Balances due from depository institutions in U.S. | $39,364,000 | 165 |
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 | $1,341,000 | 1,183 |
Memoranda: | ||
Total noninterest-bearing balances | $131,180,000 | 177 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $149,439,000 | 180 |
By balance type: | ||
Cash items in process of collection | $110,341,000 | 148 |
Collection in domestic offices | $45,814,000 | 171 |
Currency and coin in domestic offices | $64,527,000 | 81 |
Balances due from depository institutions in U.S. | $38,481,000 | 191 |
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 | $617,000 | 1,676 |
Memoranda: | ||
Total noninterest-bearing balances | $148,939,000 | 159 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $141,587,000 | 204 |
By balance type: | ||
Cash items in process of collection | $101,893,000 | 170 |
Collection in domestic offices | $63,723,000 | 157 |
Currency and coin in domestic offices | $38,170,000 | 131 |
Balances due from depository institutions in U.S. | $9,816,000 | 709 |
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 | $29,878,000 | 123 |
Memoranda: | ||
Total noninterest-bearing balances | $141,085,000 | 178 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $144,043,000 | 232 |
By balance type: | ||
Cash items in process of collection | $115,599,000 | 193 |
Collection in domestic offices | $73,037,000 | 184 |
Currency and coin in domestic offices | $42,562,000 | 151 |
Balances due from depository institutions in U.S. | $5,895,000 | 1,265 |
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 | $22,549,000 | 173 |
Memoranda: | ||
Total noninterest-bearing balances | $143,539,000 | 203 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,526,000 | 348 |
By balance type: | ||
Cash items in process of collection | $72,170,000 | 265 |
Collection in domestic offices | $35,651,000 | 290 |
Currency and coin in domestic offices | $36,519,000 | 172 |
Balances due from depository institutions in U.S. | $18,356,000 | 383 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $90,178,000 | 297 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,587,000 | 886 |
By balance type: | ||
Cash items in process of collection | $19,018,000 | 630 |
Collection in domestic offices | $14,019,000 | 523 |
Currency and coin in domestic offices | $4,999,000 | 642 |
Balances due from depository institutions in U.S. | $1,351,000 | 5,232 |
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 | $4,218,000 | 793 |
Memoranda: | ||
Total noninterest-bearing balances | $24,192,000 | 759 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,863,000 | 1,353 |
By balance type: | ||
Cash items in process of collection | $14,192,000 | 723 |
Collection in domestic offices | $9,885,000 | 573 |
Currency and coin in domestic offices | $4,307,000 | 664 |
Balances due from depository institutions in U.S. | $1,116,000 | 6,880 |
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 | $1,555,000 | 1,444 |
Memoranda: | ||
Total noninterest-bearing balances | $16,863,000 | 981 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,261,000 | 1,283 |
By balance type: | ||
Cash items in process of collection | $15,355,000 | 789 |
Collection in domestic offices | $11,122,000 | 636 |
Currency and coin in domestic offices | $4,233,000 | 676 |
Balances due from depository institutions in U.S. | $911,000 | 8,510 |
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 | $3,995,000 | 838 |
Memoranda: | ||
Total noninterest-bearing balances | $20,261,000 | 935 |