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SouthTrust Bank of Covington County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,512,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,862 |
| Collection in domestic offices | $3,144,000 | 1,648 |
| Currency and coin in domestic offices | $1,744,000 | 1,785 |
| Balances due from depository institutions in U.S. | $394,000 | 9,278 |
| 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 | $230,000 | 2,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,887 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 2,509 |
| Collection in domestic offices | $2,255,000 | 1,936 |
| Currency and coin in domestic offices | $1,002,000 | 2,840 |
| Balances due from depository institutions in U.S. | $1,400,000 | 5,924 |
| 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 | $7,000 | 3,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,664,000 | 3,252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,732,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,478 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $925,000 | 2,945 |
| Balances due from depository institutions in U.S. | $3,956,000 | 2,511 |
| 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 | $816,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,732,000 | 3,003 |