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SouthTrust Bank of Dothan, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,388,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $34,061,000 | 420 |
| Collection in domestic offices | $29,138,000 | 337 |
| Currency and coin in domestic offices | $4,923,000 | 657 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,327,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,388,000 | 567 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,105,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $18,088,000 | 601 |
| Collection in domestic offices | $13,231,000 | 469 |
| Currency and coin in domestic offices | $4,857,000 | 606 |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,731 |
| 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 | $1,201,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,105,000 | 787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,643,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $32,337,000 | 442 |
| Collection in domestic offices | $27,932,000 | 335 |
| Currency and coin in domestic offices | $4,405,000 | 651 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,712 |
| 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 | $3,815,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,643,000 | 523 |