Home > Southern Community Bank > Cash and Balances Due
Southern Community Bank, Cash and Balances Due
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $13,663,000 | 2,320 |
By balance type: | ||
Cash items in process of collection | $932,000 | 2,482 |
Collection in domestic offices | $24,000 | 1,439 |
Currency and coin in domestic offices | $908,000 | 1,783 |
Balances due from depository institutions in U.S. | $12,731,000 | 700 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $2,028,000 | 5,484 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,709,000 | 2,232 |
By balance type: | ||
Cash items in process of collection | $1,469,000 | 2,249 |
Collection in domestic offices | $19,000 | 1,428 |
Currency and coin in domestic offices | $1,450,000 | 1,553 |
Balances due from depository institutions in U.S. | $10,240,000 | 675 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $4,203,000 | 3,460 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,498,000 | 2,356 |
By balance type: | ||
Cash items in process of collection | $1,078,000 | 2,361 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $1,078,000 | 1,654 |
Balances due from depository institutions in U.S. | $8,420,000 | 742 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $2,351,000 | 4,987 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,592,000 | 3,377 |
By balance type: | ||
Cash items in process of collection | $1,299,000 | 2,301 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $1,299,000 | 1,575 |
Balances due from depository institutions in U.S. | $5,292,000 | 1,077 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $1,896,000 | 5,828 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,210,000 | 2,112 |
By balance type: | ||
Cash items in process of collection | $1,241,000 | 2,317 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $1,241,000 | 1,608 |
Balances due from depository institutions in U.S. | $9,970,000 | 692 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $6,701,000 | 2,275 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,594,000 | 2,833 |
By balance type: | ||
Cash items in process of collection | $1,330,000 | 2,241 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,330,000 | 1,580 |
Balances due from depository institutions in U.S. | $6,264,000 | 901 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $0 | 201 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,748 |
Memoranda: | ||
Total noninterest-bearing balances | $4,090,000 | 3,619 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,543,000 | 2,095 |
By balance type: | ||
Cash items in process of collection | $1,106,000 | 2,281 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $1,106,000 | 1,590 |
Balances due from depository institutions in U.S. | $8,436,000 | 670 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 1,744 |
Memoranda: | ||
Total noninterest-bearing balances | $6,361,000 | 2,189 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $10,141,000 | 2,101 |
By balance type: | ||
Cash items in process of collection | $1,049,000 | 2,336 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $1,049,000 | 1,627 |
Balances due from depository institutions in U.S. | $9,091,000 | 665 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $0 | 198 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $8,794,000 | 1,725 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,461,000 | 2,533 |
By balance type: | ||
Cash items in process of collection | $1,129,000 | 2,302 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,129,000 | 1,601 |
Balances due from depository institutions in U.S. | $7,332,000 | 815 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $7,477,000 | 1,992 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,770,000 | 3,636 |
By balance type: | ||
Cash items in process of collection | $1,386,000 | 2,189 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $1,386,000 | 1,500 |
Balances due from depository institutions in U.S. | $4,384,000 | 1,119 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $5,029,000 | 3,120 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,533,000 | 2,423 |
By balance type: | ||
Cash items in process of collection | $1,010,000 | 2,313 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $1,010,000 | 1,605 |
Balances due from depository institutions in U.S. | $7,523,000 | 792 |
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 | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $7,503,000 | 2,042 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,488,000 | 2,605 |
By balance type: | ||
Cash items in process of collection | $1,121,000 | 2,268 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $1,121,000 | 1,577 |
Balances due from depository institutions in U.S. | $7,367,000 | 829 |
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 | $0 | 1,757 |
Memoranda: | ||
Total noninterest-bearing balances | $7,248,000 | 2,282 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,228,000 | 2,408 |
By balance type: | ||
Cash items in process of collection | $1,192,000 | 2,314 |
Collection in domestic offices | $0 | 1,689 |
Currency and coin in domestic offices | $1,192,000 | 1,579 |
Balances due from depository institutions in U.S. | $8,036,000 | 781 |
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 | $0 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $8,870,000 | 1,825 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,935,000 | 3,211 |
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 | $6,311,000 | 2,655 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,509,000 | 3,353 |
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 | $5,760,000 | 2,795 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,663,000 | 3,643 |
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 | $5,104,000 | 3,019 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,088,000 | 3,344 |
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 | $5,437,000 | 2,738 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,681,000 | 3,604 |
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 | $3,644,000 | 3,834 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,350,000 | 3,387 |
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 | $4,717,000 | 3,186 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,244,000 | 4,032 |
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 | $3,923,000 | 3,830 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,387,000 | 5,497 |
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 | $3,109,000 | 4,470 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,818,000 | 5,315 |
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 | $3,734,000 | 4,213 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,114,000 | 5,982 |
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 | $3,114,000 | 4,753 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,526,000 | 5,028 |
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 | $4,526,000 | 3,747 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,548,000 | 4,959 |
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 | $4,548,000 | 3,607 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,790,000 | 5,402 |
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 | $3,790,000 | 4,167 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,405,000 | 8,219 |
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 | $1,405,000 | 7,240 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,953,000 | 6,954 |
By balance type: | ||
Cash items in process of collection | $320,000 | 7,982 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $320,000 | 6,271 |
Balances due from depository institutions in U.S. | $1,633,000 | 4,011 |
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 | $1,953,000 | 5,956 |