Home > SouthTrust Bank of Cullman > Cash and Balances Due
SouthTrust Bank of Cullman, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,169,000 | 3,828 |
By balance type: | ||
Cash items in process of collection | $3,758,000 | 2,374 |
Collection in domestic offices | $2,592,000 | 1,904 |
Currency and coin in domestic offices | $1,166,000 | 2,684 |
Balances due from depository institutions in U.S. | $1,384,000 | 5,150 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $27,000 | 2,922 |
Memoranda: | ||
Total noninterest-bearing balances | $5,169,000 | 3,077 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,756,000 | 3,795 |
By balance type: | ||
Cash items in process of collection | $3,703,000 | 2,211 |
Collection in domestic offices | $2,582,000 | 1,715 |
Currency and coin in domestic offices | $1,121,000 | 2,521 |
Balances due from depository institutions in U.S. | $0 | 12,404 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $2,000,000 | 200 |
Foreign branches of U.S. banks | $2,000,000 | 94 |
Balances due from FRB | $53,000 | 2,826 |
Memoranda: | ||
Total noninterest-bearing balances | $3,756,000 | 4,050 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,305,000 | 6,849 |
By balance type: | ||
Cash items in process of collection | $3,228,000 | 2,720 |
Collection in domestic offices | $2,351,000 | 2,074 |
Currency and coin in domestic offices | $877,000 | 3,096 |
Balances due from depository institutions in U.S. | $22,000 | 12,867 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $55,000 | 2,796 |
Memoranda: | ||
Total noninterest-bearing balances | $3,305,000 | 5,016 |