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Southtrust Bank of Marion County, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$3,620,0005,327
By balance type:
Cash items in process of collection$1,441,0005,089
Collection in domestic offices$9,0007,960
Currency and coin in domestic offices$1,432,0002,200
Balances due from depository institutions in U.S.$2,133,0003,625
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$46,0002,833
Memoranda:
Total noninterest-bearing balances$3,620,0004,345
1993-12-31Rank
Cash & Balances due from depository institutions$2,767,0007,171
By balance type:
Cash items in process of collection$2,504,0003,190
Collection in domestic offices$1,217,0003,030
Currency and coin in domestic offices$1,287,0002,181
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$263,0002,338
Memoranda:
Total noninterest-bearing balances$2,767,0005,343
1992-12-31Rank
Cash & Balances due from depository institutions$3,036,0007,314
By balance type:
Cash items in process of collection$2,693,0003,183
Collection in domestic offices$1,586,0002,742
Currency and coin in domestic offices$1,107,0002,472
Balances due from depository institutions in U.S.$307,00011,276
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$36,0002,871
Memoranda:
Total noninterest-bearing balances$3,036,0005,416