Home > Branch Banking and Trust Company of Virginia > Cash and Balances Due
Branch Banking and Trust Company of Virginia, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,096,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $147,407,000 | 90 |
| Collection in domestic offices | $21,825,000 | 271 |
| Currency and coin in domestic offices | $125,582,000 | 33 |
| Balances due from depository institutions in U.S. | $114,578,000 | 78 |
| 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 | $1,111,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,596,000 | 84 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $395,976,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $145,579,000 | 97 |
| Collection in domestic offices | $5,180,000 | 838 |
| Currency and coin in domestic offices | $140,399,000 | 34 |
| Balances due from depository institutions in U.S. | $249,527,000 | 42 |
| 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 | $870,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,476,000 | 71 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,630,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $139,443,000 | 97 |
| Collection in domestic offices | $4,907,000 | 802 |
| Currency and coin in domestic offices | $134,536,000 | 35 |
| Balances due from depository institutions in U.S. | $225,563,000 | 41 |
| 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 | $624,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,130,000 | 71 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $684,168,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $169,046,000 | 96 |
| Collection in domestic offices | $4,893,000 | 822 |
| Currency and coin in domestic offices | $164,153,000 | 35 |
| Balances due from depository institutions in U.S. | $513,926,000 | 24 |
| 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 | $1,196,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $683,668,000 | 49 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,944,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $141,805,000 | 110 |
| Collection in domestic offices | $6,143,000 | 712 |
| Currency and coin in domestic offices | $135,662,000 | 37 |
| Balances due from depository institutions in U.S. | $286,594,000 | 43 |
| 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 | $545,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,445,000 | 62 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,982,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $204,081,000 | 84 |
| Collection in domestic offices | $6,254,000 | 658 |
| Currency and coin in domestic offices | $197,827,000 | 28 |
| Balances due from depository institutions in U.S. | $270,031,000 | 40 |
| 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 | $870,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,482,000 | 61 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,225,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $169,829,000 | 91 |
| Collection in domestic offices | $5,578,000 | 645 |
| Currency and coin in domestic offices | $164,251,000 | 33 |
| Balances due from depository institutions in U.S. | $329,580,000 | 32 |
| 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 | $816,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $499,725,000 | 58 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $487,285,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $173,875,000 | 86 |
| Collection in domestic offices | $6,582,000 | 543 |
| Currency and coin in domestic offices | $167,293,000 | 34 |
| Balances due from depository institutions in U.S. | $313,197,000 | 31 |
| 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 | $213,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,786,000 | 59 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $557,315,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $167,536,000 | 97 |
| Collection in domestic offices | $5,740,000 | 641 |
| Currency and coin in domestic offices | $161,796,000 | 37 |
| Balances due from depository institutions in U.S. | $373,667,000 | 26 |
| 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 | $16,112,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $556,815,000 | 55 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,653,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $205,046,000 | 85 |
| Collection in domestic offices | $3,399,000 | 798 |
| Currency and coin in domestic offices | $201,647,000 | 30 |
| Balances due from depository institutions in U.S. | $256,527,000 | 35 |
| 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 | $16,080,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $477,153,000 | 65 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,937,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $173,948,000 | 87 |
| Collection in domestic offices | $6,093,000 | 599 |
| Currency and coin in domestic offices | $167,855,000 | 34 |
| Balances due from depository institutions in U.S. | $262,925,000 | 35 |
| 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 | $10,064,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $446,432,000 | 63 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,562,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $211,766,000 | 90 |
| Collection in domestic offices | $7,349,000 | 593 |
| Currency and coin in domestic offices | $204,417,000 | 34 |
| Balances due from depository institutions in U.S. | $358,698,000 | 26 |
| 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 | $11,098,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,038,000 | 62 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,716,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $77,448,000 | 175 |
| Collection in domestic offices | $4,764,000 | 727 |
| Currency and coin in domestic offices | $72,684,000 | 65 |
| Balances due from depository institutions in U.S. | $164,556,000 | 56 |
| 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 | $27,712,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,076,000 | 94 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $331,864,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $72,127,000 | 198 |
| Collection in domestic offices | $3,101,000 | 853 |
| Currency and coin in domestic offices | $69,026,000 | 68 |
| Balances due from depository institutions in U.S. | $239,407,000 | 42 |
| 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 | $20,330,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,225,000 | 90 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,276,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $64,965,000 | 198 |
| Collection in domestic offices | $2,420,000 | 870 |
| Currency and coin in domestic offices | $62,545,000 | 69 |
| Balances due from depository institutions in U.S. | $236,901,000 | 40 |
| 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 | $410,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $301,635,000 | 94 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,225,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $89,273,000 | 160 |
| Collection in domestic offices | $7,580,000 | 578 |
| Currency and coin in domestic offices | $81,693,000 | 66 |
| Balances due from depository institutions in U.S. | $160,751,000 | 52 |
| 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 | $7,201,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,587,000 | 100 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,966,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $53,130,000 | 235 |
| Collection in domestic offices | $2,374,000 | 791 |
| Currency and coin in domestic offices | $50,756,000 | 96 |
| Balances due from depository institutions in U.S. | $140,342,000 | 67 |
| 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 | $1,494,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,369,000 | 134 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,932,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $59,050,000 | 216 |
| Collection in domestic offices | $3,374,000 | 1,379 |
| Currency and coin in domestic offices | $55,676,000 | 91 |
| Balances due from depository institutions in U.S. | $116,170,000 | 69 |
| 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 | $3,712,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,384,000 | 144 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,434,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $64,457,000 | 224 |
| Collection in domestic offices | $1,966,000 | 1,684 |
| Currency and coin in domestic offices | $62,491,000 | 123 |
| Balances due from depository institutions in U.S. | $71,663,000 | 102 |
| 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 | $314,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,389,000 | 175 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,631,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $51,675,000 | 243 |
| Collection in domestic offices | $31,119,000 | 225 |
| Currency and coin in domestic offices | $20,556,000 | 176 |
| Balances due from depository institutions in U.S. | $29,956,000 | 241 |
| 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 | $3,000,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,002,000 | 241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,597,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $29,846,000 | 383 |
| Collection in domestic offices | $22,299,000 | 298 |
| Currency and coin in domestic offices | $7,547,000 | 441 |
| Balances due from depository institutions in U.S. | $3,664,000 | 2,048 |
| 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 | $6,087,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,597,000 | 446 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,540,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $27,553,000 | 454 |
| Collection in domestic offices | $19,844,000 | 367 |
| Currency and coin in domestic offices | $7,709,000 | 477 |
| Balances due from depository institutions in U.S. | $2,353,000 | 3,199 |
| 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 | $6,634,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,540,000 | 535 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,284,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 1,094 |
| Collection in domestic offices | $859,000 | 3,574 |
| Currency and coin in domestic offices | $8,624,000 | 414 |
| Balances due from depository institutions in U.S. | $20,231,000 | 341 |
| 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 | $6,570,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,284,000 | 566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,033,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $10,111,000 | 1,034 |
| Collection in domestic offices | $1,074,000 | 3,368 |
| Currency and coin in domestic offices | $9,037,000 | 393 |
| Balances due from depository institutions in U.S. | $20,871,000 | 307 |
| 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 | $3,051,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,033,000 | 595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,800,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $8,684,000 | 1,083 |
| Collection in domestic offices | $1,463,000 | 2,674 |
| Currency and coin in domestic offices | $7,221,000 | 450 |
| Balances due from depository institutions in U.S. | $12,898,000 | 531 |
| 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 | $5,218,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,800,000 | 687 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,732,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,943 |
| Collection in domestic offices | $739,000 | 4,010 |
| Currency and coin in domestic offices | $4,176,000 | 683 |
| Balances due from depository institutions in U.S. | $18,402,000 | 420 |
| 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 | $5,415,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,232,000 | 712 |