Home > Gulf South Bank and Trust Company > Cash and Balances Due
Gulf South Bank and Trust Company, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,749,000 | 4,180 |
By balance type: | ||
Cash items in process of collection | $4,214,000 | 2,140 |
Collection in domestic offices | $2,973,000 | 1,659 |
Currency and coin in domestic offices | $1,241,000 | 2,696 |
Balances due from depository institutions in U.S. | $535,000 | 7,713 |
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 | $4,749,000 | 3,344 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,442,000 | 5,665 |
By balance type: | ||
Cash items in process of collection | $3,053,000 | 2,880 |
Collection in domestic offices | $2,116,000 | 2,228 |
Currency and coin in domestic offices | $937,000 | 3,285 |
Balances due from depository institutions in U.S. | $389,000 | 8,785 |
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 | $3,442,000 | 4,504 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,563,000 | 5,391 |
By balance type: | ||
Cash items in process of collection | $3,222,000 | 2,710 |
Collection in domestic offices | $1,974,000 | 2,337 |
Currency and coin in domestic offices | $1,248,000 | 2,499 |
Balances due from depository institutions in U.S. | $341,000 | 9,590 |
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 | $3,563,000 | 4,392 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,370,000 | 4,906 |
By balance type: | ||
Cash items in process of collection | $4,170,000 | 1,976 |
Collection in domestic offices | $3,349,000 | 1,360 |
Currency and coin in domestic offices | $821,000 | 3,464 |
Balances due from depository institutions in U.S. | $200,000 | 11,273 |
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 | $4,370,000 | 3,491 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,005,000 | 5,901 |
By balance type: | ||
Cash items in process of collection | $3,676,000 | 2,451 |
Collection in domestic offices | $2,540,000 | 1,952 |
Currency and coin in domestic offices | $1,136,000 | 2,390 |
Balances due from depository institutions in U.S. | $329,000 | 11,170 |
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 | $3,910,000 | 4,331 |