Home > SouthTrust Bank > Cash and Balances Due

SouthTrust Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$2,887,0006,411
By balance type:
Cash items in process of collection$1,736,0004,512
Collection in domestic offices$43,0006,930
Currency and coin in domestic offices$1,693,0001,836
Balances due from depository institutions in U.S.$1,138,0005,907
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$13,0003,008
Memoranda:
Total noninterest-bearing balances$2,868,0005,301
1993-12-31Rank
Cash & Balances due from depository institutions$5,677,0003,851
By balance type:
Cash items in process of collection$2,608,0003,059
Collection in domestic offices$1,439,0002,707
Currency and coin in domestic offices$1,169,0002,418
Balances due from depository institutions in U.S.$1,000,0007,321
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$69,0002,753
Memoranda:
Total noninterest-bearing balances$3,676,0004,130
1992-12-31Rank
Cash & Balances due from depository institutions$3,201,0007,028
By balance type:
Cash items in process of collection$2,557,0003,337
Collection in domestic offices$1,327,0003,090
Currency and coin in domestic offices$1,230,0002,202
Balances due from depository institutions in U.S.$593,0009,927
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$51,0002,814
Memoranda:
Total noninterest-bearing balances$3,201,0005,147