Home > Southern Deposit Bank > Cash and Balances Due
Southern Deposit Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 5,598 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,523,000 | 3,932 |
| Balances due from depository institutions in U.S. | $1,255,000 | 4,649 |
| 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 | $2,635,000 | 5,587 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $488,000 | 7,425 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $485,000 | 5,150 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,691 |
| 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 | $1,900,000 | 6,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 7,632 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $486,000 | 5,474 |
| Balances due from depository institutions in U.S. | $2,441,000 | 3,020 |
| 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 | $2,827,000 | 4,897 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 6,097 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 7,335 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $641,000 | 4,752 |
| Balances due from depository institutions in U.S. | $2,303,000 | 3,247 |
| 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 | $2,841,000 | 5,162 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,587,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 8,611 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $376,000 | 6,433 |
| Balances due from depository institutions in U.S. | $4,175,000 | 1,874 |
| 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 | $4,477,000 | 3,515 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,102 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $2,094,000 | 3,687 |
| 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 | $2,653,000 | 5,644 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,543,000 | 7,607 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,227 |
| Collection in domestic offices | $325,000 | 4,985 |
| Currency and coin in domestic offices | $664,000 | 4,240 |
| Balances due from depository institutions in U.S. | $1,554,000 | 5,486 |
| 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 | $2,543,000 | 5,772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $310,000 | 5,178 |
| Currency and coin in domestic offices | $400,000 | 6,120 |
| Balances due from depository institutions in U.S. | $1,592,000 | 6,120 |
| 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 | $2,302,000 | 6,807 |