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SouthTrust Bank of Etowah County, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$32,670,000704
By balance type:
Cash items in process of collection$7,704,0001,263
Collection in domestic offices$5,184,0001,085
Currency and coin in domestic offices$2,520,0001,198
Balances due from depository institutions in U.S.$22,658,000274
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,308,0001,186
Memoranda:
Total noninterest-bearing balances$10,956,0001,503
1993-12-31Rank
Cash & Balances due from depository institutions$27,895,000844
By balance type:
Cash items in process of collection$5,928,0001,464
Collection in domestic offices$3,414,0001,344
Currency and coin in domestic offices$2,514,0001,076
Balances due from depository institutions in U.S.$20,779,000325
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,188,0001,617
Memoranda:
Total noninterest-bearing balances$7,259,0002,100
1992-12-31Rank
Cash & Balances due from depository institutions$35,024,000792
By balance type:
Cash items in process of collection$8,874,0001,206
Collection in domestic offices$5,595,0001,069
Currency and coin in domestic offices$3,279,000850
Balances due from depository institutions in U.S.$25,163,000298
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$987,0001,690
Memoranda:
Total noninterest-bearing balances$10,294,0001,716