Home > SouthTrust Bank of Central Alabama > Cash and Balances Due
SouthTrust Bank of Central Alabama, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,266,000 | 5,803 |
By balance type: | ||
Cash items in process of collection | $1,717,000 | 4,544 |
Collection in domestic offices | $11,000 | 7,854 |
Currency and coin in domestic offices | $1,706,000 | 1,821 |
Balances due from depository institutions in U.S. | $1,549,000 | 4,734 |
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 | $3,266,000 | 4,739 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,931,000 | 5,391 |
By balance type: | ||
Cash items in process of collection | $2,677,000 | 2,995 |
Collection in domestic offices | $1,465,000 | 2,670 |
Currency and coin in domestic offices | $1,212,000 | 2,331 |
Balances due from depository institutions in U.S. | $1,254,000 | 6,394 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $3,931,000 | 3,866 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,460,000 | 3,836 |
By balance type: | ||
Cash items in process of collection | $3,600,000 | 2,494 |
Collection in domestic offices | $2,086,000 | 2,251 |
Currency and coin in domestic offices | $1,514,000 | 1,780 |
Balances due from depository institutions in U.S. | $2,860,000 | 3,614 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $4,960,000 | 3,465 |