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SouthTrust Bank of Mobile, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,125,000 | 966 |
By balance type: | ||
Cash items in process of collection | $20,418,000 | 596 |
Collection in domestic offices | $15,855,000 | 484 |
Currency and coin in domestic offices | $4,563,000 | 701 |
Balances due from depository institutions in U.S. | $39,000 | 11,579 |
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 | $1,668,000 | 1,374 |
Memoranda: | ||
Total noninterest-bearing balances | $22,086,000 | 808 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,918,000 | 1,224 |
By balance type: | ||
Cash items in process of collection | $13,871,000 | 739 |
Collection in domestic offices | $9,678,000 | 584 |
Currency and coin in domestic offices | $4,193,000 | 685 |
Balances due from depository institutions in U.S. | $368,000 | 10,359 |
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 | $4,679,000 | 743 |
Memoranda: | ||
Total noninterest-bearing balances | $18,918,000 | 889 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,515,000 | 945 |
By balance type: | ||
Cash items in process of collection | $23,425,000 | 562 |
Collection in domestic offices | $19,677,000 | 422 |
Currency and coin in domestic offices | $3,748,000 | 754 |
Balances due from depository institutions in U.S. | $23,000 | 12,864 |
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 | $5,067,000 | 711 |
Memoranda: | ||
Total noninterest-bearing balances | $28,515,000 | 703 |