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SouthTrust Bank of Calhoun County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $11,394,000 | 939 |
| Collection in domestic offices | $6,762,000 | 891 |
| Currency and coin in domestic offices | $4,632,000 | 686 |
| Balances due from depository institutions in U.S. | $325,000 | 9,680 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,394,000 | 1,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,209,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $9,974,000 | 982 |
| Collection in domestic offices | $5,424,000 | 911 |
| Currency and coin in domestic offices | $4,550,000 | 637 |
| Balances due from depository institutions in U.S. | $2,224,000 | 4,006 |
| 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 | $11,000 | 3,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $11,297,000 | 993 |
| Collection in domestic offices | $7,430,000 | 842 |
| Currency and coin in domestic offices | $3,867,000 | 727 |
| Balances due from depository institutions in U.S. | $2,073,000 | 4,953 |
| U.S. branches of foreign banks | $2,000,000 | 131 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $11,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,381,000 | 1,568 |