Home > South Carolina Bank and Trust of the Pee Dee > Cash and Balances Due
South Carolina Bank and Trust of the Pee Dee, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,895,000 | 4,219 |
| 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 | $1,382,000 | 7,271 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 7,916 |
| 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 | $1,556,000 | 6,937 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 7,617 |
| 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 | $1,818,000 | 6,545 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 7,593 |
| 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 | $1,838,000 | 6,471 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 3,815 |
| Collection in domestic offices | $1,366,000 | 2,422 |
| Currency and coin in domestic offices | $440,000 | 5,467 |
| Balances due from depository institutions in U.S. | $441,000 | 7,149 |
| 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 | $2,247,000 | 5,512 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,676,000 | 8,005 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 5,590 |
| Collection in domestic offices | $706,000 | 2,981 |
| Currency and coin in domestic offices | $826,000 | 5,658 |
| Balances due from depository institutions in U.S. | $144,000 | 8,741 |
| 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 | $1,676,000 | 7,147 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,000 | 10,209 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 8,361 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $312,000 | 6,419 |
| Balances due from depository institutions in U.S. | $155,000 | 9,022 |
| 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 | $467,000 | 9,727 |