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Southtrust Bank of Decatur, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 7,679 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,396 |
| Collection in domestic offices | $712,000 | 3,892 |
| Currency and coin in domestic offices | $543,000 | 5,043 |
| Balances due from depository institutions in U.S. | $1,249,000 | 6,413 |
| 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 | $2,504,000 | 5,839 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 10,217 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,339 |
| Collection in domestic offices | $897,000 | 3,741 |
| Currency and coin in domestic offices | $455,000 | 5,611 |
| Balances due from depository institutions in U.S. | $405,000 | 10,821 |
| 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 | $1,757,000 | 8,201 |