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SouthTrust Bank of Coffee County, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,173,0005,955
By balance type:
Cash items in process of collection$806,0006,992
Collection in domestic offices$6,0008,141
Currency and coin in domestic offices$800,0003,827
Balances due from depository institutions in U.S.$2,367,0003,264
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$3,173,0004,864
1993-12-31Rank
Cash & Balances due from depository institutions$1,739,0009,527
By balance type:
Cash items in process of collection$582,0008,102
Collection in domestic offices$24,0007,671
Currency and coin in domestic offices$558,0004,946
Balances due from depository institutions in U.S.$1,157,0006,733
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$1,739,0007,623
1992-12-31Rank
Cash & Balances due from depository institutions$1,675,00010,452
By balance type:
Cash items in process of collection$556,0008,438
Collection in domestic offices$13,0008,404
Currency and coin in domestic offices$543,0004,821
Balances due from depository institutions in U.S.$1,119,0007,659
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$1,675,0008,440