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SouthTrust Bank of Huntsville, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$14,446,0001,428
By balance type:
Cash items in process of collection$13,867,000821
Collection in domestic offices$8,914,000729
Currency and coin in domestic offices$4,953,000648
Balances due from depository institutions in U.S.$17,00011,677
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$562,0001,921
Memoranda:
Total noninterest-bearing balances$14,446,0001,172
1993-12-31Rank
Cash & Balances due from depository institutions$18,058,0001,270
By balance type:
Cash items in process of collection$12,509,000790
Collection in domestic offices$7,767,000691
Currency and coin in domestic offices$4,742,000616
Balances due from depository institutions in U.S.$4,025,0002,141
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,524,0001,463
Memoranda:
Total noninterest-bearing balances$14,058,0001,164
1992-12-31Rank
Cash & Balances due from depository institutions$13,672,0001,862
By balance type:
Cash items in process of collection$13,412,000871
Collection in domestic offices$9,540,000709
Currency and coin in domestic offices$3,872,000726
Balances due from depository institutions in U.S.$9,00012,932
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$251,0002,335
Memoranda:
Total noninterest-bearing balances$13,672,0001,325