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SouthTrust Bank of Etowah County, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,670,000 | 704 |
By balance type: | ||
Cash items in process of collection | $7,704,000 | 1,263 |
Collection in domestic offices | $5,184,000 | 1,085 |
Currency and coin in domestic offices | $2,520,000 | 1,198 |
Balances due from depository institutions in U.S. | $22,658,000 | 274 |
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 | $2,308,000 | 1,186 |
Memoranda: | ||
Total noninterest-bearing balances | $10,956,000 | 1,503 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,895,000 | 844 |
By balance type: | ||
Cash items in process of collection | $5,928,000 | 1,464 |
Collection in domestic offices | $3,414,000 | 1,344 |
Currency and coin in domestic offices | $2,514,000 | 1,076 |
Balances due from depository institutions in U.S. | $20,779,000 | 325 |
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 | $1,188,000 | 1,617 |
Memoranda: | ||
Total noninterest-bearing balances | $7,259,000 | 2,100 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,024,000 | 792 |
By balance type: | ||
Cash items in process of collection | $8,874,000 | 1,206 |
Collection in domestic offices | $5,595,000 | 1,069 |
Currency and coin in domestic offices | $3,279,000 | 850 |
Balances due from depository institutions in U.S. | $25,163,000 | 298 |
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 | $987,000 | 1,690 |
Memoranda: | ||
Total noninterest-bearing balances | $10,294,000 | 1,716 |