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SouthTrust Bank of Baldwin County, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$8,653,0002,291
By balance type:
Cash items in process of collection$6,396,0001,482
Collection in domestic offices$4,072,0001,313
Currency and coin in domestic offices$2,324,0001,298
Balances due from depository institutions in U.S.$154,00010,741
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,103,0001,238
Memoranda:
Total noninterest-bearing balances$8,653,0001,870
1993-12-31Rank
Cash & Balances due from depository institutions$12,010,0001,843
By balance type:
Cash items in process of collection$6,782,0001,297
Collection in domestic offices$4,275,0001,105
Currency and coin in domestic offices$2,507,0001,079
Balances due from depository institutions in U.S.$161,00011,533
U.S. branches of foreign banks$0190
Balances due from foreign banks$4,000,000167
Foreign branches of U.S. banks$4,000,00085
Balances due from FRB$1,067,0001,681
Memoranda:
Total noninterest-bearing balances$8,010,0001,916
1992-12-31Rank
Cash & Balances due from depository institutions$9,755,0002,583
By balance type:
Cash items in process of collection$2,268,0003,669
Collection in domestic offices$125,0006,220
Currency and coin in domestic offices$2,143,0001,258
Balances due from depository institutions in U.S.$6,147,0001,505
U.S. branches of foreign banks$0217
Balances due from foreign banks$700,000303
Foreign branches of U.S. banks$700,000125
Balances due from FRB$640,0001,895
Memoranda:
Total noninterest-bearing balances$9,055,0001,944