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SouthTrust Bank of Marshall County, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$6,380,0003,136
By balance type:
Cash items in process of collection$5,780,0001,607
Collection in domestic offices$4,316,0001,258
Currency and coin in domestic offices$1,464,0002,151
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$600,0001,891
Memoranda:
Total noninterest-bearing balances$6,380,0002,531
1993-12-31Rank
Cash & Balances due from depository institutions$4,662,0004,634
By balance type:
Cash items in process of collection$4,262,0001,936
Collection in domestic offices$2,755,0001,613
Currency and coin in domestic offices$1,507,0001,827
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$400,0002,130
Memoranda:
Total noninterest-bearing balances$4,662,0003,254
1992-12-31Rank
Cash & Balances due from depository institutions$12,652,0002,007
By balance type:
Cash items in process of collection$6,006,0001,636
Collection in domestic offices$4,701,0001,227
Currency and coin in domestic offices$1,305,0002,049
Balances due from depository institutions in U.S.$5,996,0001,552
U.S. branches of foreign banks$500,000144
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$650,0001,890
Memoranda:
Total noninterest-bearing balances$10,952,0001,636