Home > SouthTrust Bank of Huntsville > Cash and Balances Due
SouthTrust Bank of Huntsville, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,446,000 | 1,428 |
By balance type: | ||
Cash items in process of collection | $13,867,000 | 821 |
Collection in domestic offices | $8,914,000 | 729 |
Currency and coin in domestic offices | $4,953,000 | 648 |
Balances due from depository institutions in U.S. | $17,000 | 11,677 |
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 | $562,000 | 1,921 |
Memoranda: | ||
Total noninterest-bearing balances | $14,446,000 | 1,172 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,058,000 | 1,270 |
By balance type: | ||
Cash items in process of collection | $12,509,000 | 790 |
Collection in domestic offices | $7,767,000 | 691 |
Currency and coin in domestic offices | $4,742,000 | 616 |
Balances due from depository institutions in U.S. | $4,025,000 | 2,141 |
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 | $1,524,000 | 1,463 |
Memoranda: | ||
Total noninterest-bearing balances | $14,058,000 | 1,164 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,672,000 | 1,862 |
By balance type: | ||
Cash items in process of collection | $13,412,000 | 871 |
Collection in domestic offices | $9,540,000 | 709 |
Currency and coin in domestic offices | $3,872,000 | 726 |
Balances due from depository institutions in U.S. | $9,000 | 12,932 |
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 | $251,000 | 2,335 |
Memoranda: | ||
Total noninterest-bearing balances | $13,672,000 | 1,325 |