Home > SouthTrust Bank of Columbus > Cash and Balances Due
SouthTrust Bank of Columbus, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 3,666 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 3,982 |
| Collection in domestic offices | $63,000 | 5,980 |
| Currency and coin in domestic offices | $1,932,000 | 1,713 |
| Balances due from depository institutions in U.S. | $2,620,000 | 2,884 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $892,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,707,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,398 |
| Collection in domestic offices | $4,968,000 | 1,134 |
| Currency and coin in domestic offices | $1,975,000 | 1,567 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $68,000 | 2,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,707,000 | 1,460 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,238,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 4,372 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $1,772,000 | 1,751 |
| Balances due from depository institutions in U.S. | $3,353,000 | 2,218 |
| 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 | $76,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 3,038 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,402 |
| Collection in domestic offices | $466,000 | 4,533 |
| Currency and coin in domestic offices | $787,000 | 3,610 |
| Balances due from depository institutions in U.S. | $1,671,000 | 5,157 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 5,917 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 3,462 |
| Collection in domestic offices | $1,586,000 | 2,742 |
| Currency and coin in domestic offices | $857,000 | 3,176 |
| Balances due from depository institutions in U.S. | $1,553,000 | 6,227 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,996,000 | 5,487 |