Home > South Coast Commercial Bank > Cash and Balances Due
South Coast Commercial Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000 | 3,389 |
| 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 | $1,533,000 | 6,481 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 2,434 |
| 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 | $1,251,000 | 6,913 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,612 |
| 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 | $3,046,000 | 4,315 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 1,591 |
| 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 | $1,284,000 | 7,055 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,263,000 | 1,563 |
| 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 | $1,897,000 | 6,006 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,729 |
| 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 | $1,536,000 | 6,663 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,988,000 | 1,809 |
| 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 | $720,000 | 8,135 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 2,110 |
| 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 | $2,672,000 | 5,313 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 2,102 |
| 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 | $818,000 | 8,145 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 2,150 |
| 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 | $759,000 | 8,310 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,632,000 | 1,938 |
| 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 | $1,068,000 | 7,781 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000 | 2,071 |
| 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 | $929,000 | 8,076 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,222 |
| 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 | $980,000 | 8,086 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 9,436 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $93,000 | 8,209 |
| Balances due from depository institutions in U.S. | $7,958,000 | 907 |
| 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 | $283,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $522,000 | 9,075 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,117 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $569,000 | 6,588 |
| Balances due from depository institutions in U.S. | $7,702,000 | 815 |
| 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 | $1,628,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 5,803 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,060,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,155 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $12,009,000 | 661 |
| 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 | $1,283,000 | 7,635 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,726,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 10,815 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $10,000 | 9,537 |
| Balances due from depository institutions in U.S. | $12,716,000 | 542 |
| 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 | $1,257,000 | 7,825 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 11,364 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $7,000 | 9,965 |
| Balances due from depository institutions in U.S. | $10,474,000 | 698 |
| 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 | $1,386,000 | 7,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 11,883 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $7,000 | 10,384 |
| Balances due from depository institutions in U.S. | $7,561,000 | 1,000 |
| 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 | $450,000 | 10,984 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,650,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 12,514 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $8,000 | 10,913 |
| Balances due from depository institutions in U.S. | $8,642,000 | 745 |
| 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 | $759,000 | 10,495 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,195 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $5,000 | 11,425 |
| Balances due from depository institutions in U.S. | $8,941,000 | 803 |
| 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 | $768,000 | 10,934 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,038,000 | 4,063 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 13,767 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $7,000 | 11,825 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,545 |
| 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 | $1,388,000 | 9,338 |