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SouthTrust Bank of Cullman, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,169,0003,828
By balance type:
Cash items in process of collection$3,758,0002,374
Collection in domestic offices$2,592,0001,904
Currency and coin in domestic offices$1,166,0002,684
Balances due from depository institutions in U.S.$1,384,0005,150
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$27,0002,922
Memoranda:
Total noninterest-bearing balances$5,169,0003,077
1993-12-31Rank
Cash & Balances due from depository institutions$5,756,0003,795
By balance type:
Cash items in process of collection$3,703,0002,211
Collection in domestic offices$2,582,0001,715
Currency and coin in domestic offices$1,121,0002,521
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,000,000200
Foreign branches of U.S. banks$2,000,00094
Balances due from FRB$53,0002,826
Memoranda:
Total noninterest-bearing balances$3,756,0004,050
1992-12-31Rank
Cash & Balances due from depository institutions$3,305,0006,849
By balance type:
Cash items in process of collection$3,228,0002,720
Collection in domestic offices$2,351,0002,074
Currency and coin in domestic offices$877,0003,096
Balances due from depository institutions in U.S.$22,00012,867
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$55,0002,796
Memoranda:
Total noninterest-bearing balances$3,305,0005,016