Home > Southern Community Bank of Central Florida > Cash and Balances Due
Southern Community Bank of Central Florida, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 1,932 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,485,000 | 1,296 |
| Balances due from depository institutions in U.S. | $8,256,000 | 724 |
| 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 | $2,667,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,534 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,844,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 1,908 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,644,000 | 1,254 |
| Balances due from depository institutions in U.S. | $5,345,000 | 928 |
| 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 | $1,852,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,967 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,836 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,558,000 | 1,216 |
| Balances due from depository institutions in U.S. | $7,527,000 | 740 |
| 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 | $2,095,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,718 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,971,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,843 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,582,000 | 1,200 |
| Balances due from depository institutions in U.S. | $17,163,000 | 418 |
| 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 | $226,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,857,000 | 944 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,257,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,052 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $821,000 | 1,312 |
| Balances due from depository institutions in U.S. | $12,436,000 | 589 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 1,469 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 1,951 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,149,000 | 1,270 |
| Balances due from depository institutions in U.S. | $9,610,000 | 688 |
| 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 | $10,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,656 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 2,224 |
| 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 | $7,037,000 | 2,468 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 2,356 |
| 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 | $10,278,000 | 1,630 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,045,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 6,740 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $595,000 | 4,654 |
| Balances due from depository institutions in U.S. | $4,448,000 | 1,641 |
| 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 | $5,025,000 | 3,008 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 7,224 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $844,000 | 5,598 |
| Balances due from depository institutions in U.S. | $3,675,000 | 1,815 |
| 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 | $4,520,000 | 3,678 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,000 | 10,430 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 10,172 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $49,000 | 8,951 |
| Balances due from depository institutions in U.S. | $114,000 | 9,221 |
| 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 | $163,000 | 10,258 |