Home > Southern Financial Bank > Cash and Balances Due
Southern Financial Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,573,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $22,324,000 | 399 |
| Collection in domestic offices | $13,560,000 | 339 |
| Currency and coin in domestic offices | $8,764,000 | 311 |
| Balances due from depository institutions in U.S. | $1,684,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $11,000 | 198 |
| Foreign branches of U.S. banks | $10,000 | 48 |
| Balances due from FRB | $554,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,031,000 | 688 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,386,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $22,242,000 | 458 |
| Collection in domestic offices | $13,197,000 | 393 |
| Currency and coin in domestic offices | $9,045,000 | 325 |
| Balances due from depository institutions in U.S. | $11,620,000 | 540 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $71,000 | 173 |
| Foreign branches of U.S. banks | $59,000 | 51 |
| Balances due from FRB | $2,453,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,859,000 | 681 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,167,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $21,689,000 | 461 |
| Collection in domestic offices | $13,128,000 | 395 |
| Currency and coin in domestic offices | $8,561,000 | 326 |
| Balances due from depository institutions in U.S. | $6,909,000 | 819 |
| 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 | $1,569,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,345,000 | 723 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,137,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $29,267,000 | 406 |
| Collection in domestic offices | $21,361,000 | 322 |
| Currency and coin in domestic offices | $7,906,000 | 338 |
| Balances due from depository institutions in U.S. | $72,055,000 | 121 |
| 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 | $1,815,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,133,000 | 607 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,305,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $25,757,000 | 435 |
| Collection in domestic offices | $18,619,000 | 348 |
| Currency and coin in domestic offices | $7,138,000 | 365 |
| Balances due from depository institutions in U.S. | $47,785,000 | 166 |
| 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 | $1,763,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,572,000 | 628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,084,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $28,954,000 | 404 |
| Collection in domestic offices | $22,388,000 | 288 |
| Currency and coin in domestic offices | $6,566,000 | 458 |
| Balances due from depository institutions in U.S. | $64,735,000 | 125 |
| 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 | $4,395,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,391,000 | 529 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,402,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $22,192,000 | 477 |
| Collection in domestic offices | $16,989,000 | 346 |
| Currency and coin in domestic offices | $5,203,000 | 547 |
| Balances due from depository institutions in U.S. | $7,225,000 | 682 |
| 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 | $1,985,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,234,000 | 674 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,395,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $25,034,000 | 436 |
| Collection in domestic offices | $19,761,000 | 332 |
| Currency and coin in domestic offices | $5,273,000 | 555 |
| Balances due from depository institutions in U.S. | $2,833,000 | 2,600 |
| 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 | $528,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,915,000 | 639 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,159,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $13,785,000 | 822 |
| Collection in domestic offices | $8,199,000 | 512 |
| Currency and coin in domestic offices | $5,586,000 | 1,073 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,443 |
| 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 | $782,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,695,000 | 1,132 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,960,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 1,248 |
| Collection in domestic offices | $5,416,000 | 910 |
| Currency and coin in domestic offices | $1,586,000 | 1,847 |
| Balances due from depository institutions in U.S. | $928,000 | 6,122 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,032,000 | 2,184 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,019,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,651 |
| Collection in domestic offices | $3,931,000 | 1,206 |
| Currency and coin in domestic offices | $1,433,000 | 2,276 |
| Balances due from depository institutions in U.S. | $568,000 | 7,192 |
| 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 | $87,000 | 2,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,776 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 2,022 |
| Collection in domestic offices | $3,117,000 | 1,610 |
| Currency and coin in domestic offices | $1,390,000 | 2,406 |
| Balances due from depository institutions in U.S. | $2,600,000 | 2,906 |
| 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 | $118,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 3,290 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,531,000 | 3,257 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 2,372 |
| Collection in domestic offices | $2,816,000 | 1,796 |
| Currency and coin in domestic offices | $980,000 | 3,138 |
| Balances due from depository institutions in U.S. | $2,511,000 | 3,074 |
| 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 | $224,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 3,347 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 6,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,053,000 | 9,464 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,526,000 | 4,742 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $565,000 | 11,725 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 6,292 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $511,000 | 12,563 |