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SouthTrust Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,887,000 | 6,411 |
By balance type: | ||
Cash items in process of collection | $1,736,000 | 4,512 |
Collection in domestic offices | $43,000 | 6,930 |
Currency and coin in domestic offices | $1,693,000 | 1,836 |
Balances due from depository institutions in U.S. | $1,138,000 | 5,907 |
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 | $13,000 | 3,008 |
Memoranda: | ||
Total noninterest-bearing balances | $2,868,000 | 5,301 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,677,000 | 3,851 |
By balance type: | ||
Cash items in process of collection | $2,608,000 | 3,059 |
Collection in domestic offices | $1,439,000 | 2,707 |
Currency and coin in domestic offices | $1,169,000 | 2,418 |
Balances due from depository institutions in U.S. | $1,000,000 | 7,321 |
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 | $69,000 | 2,753 |
Memoranda: | ||
Total noninterest-bearing balances | $3,676,000 | 4,130 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,201,000 | 7,028 |
By balance type: | ||
Cash items in process of collection | $2,557,000 | 3,337 |
Collection in domestic offices | $1,327,000 | 3,090 |
Currency and coin in domestic offices | $1,230,000 | 2,202 |
Balances due from depository institutions in U.S. | $593,000 | 9,927 |
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 | $51,000 | 2,814 |
Memoranda: | ||
Total noninterest-bearing balances | $3,201,000 | 5,147 |