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SouthTrust Bank of Mobile, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$22,125,000966
By balance type:
Cash items in process of collection$20,418,000596
Collection in domestic offices$15,855,000484
Currency and coin in domestic offices$4,563,000701
Balances due from depository institutions in U.S.$39,00011,579
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,668,0001,374
Memoranda:
Total noninterest-bearing balances$22,086,000808
1993-12-31Rank
Cash & Balances due from depository institutions$18,918,0001,224
By balance type:
Cash items in process of collection$13,871,000739
Collection in domestic offices$9,678,000584
Currency and coin in domestic offices$4,193,000685
Balances due from depository institutions in U.S.$368,00010,359
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,679,000743
Memoranda:
Total noninterest-bearing balances$18,918,000889
1992-12-31Rank
Cash & Balances due from depository institutions$28,515,000945
By balance type:
Cash items in process of collection$23,425,000562
Collection in domestic offices$19,677,000422
Currency and coin in domestic offices$3,748,000754
Balances due from depository institutions in U.S.$23,00012,864
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,067,000711
Memoranda:
Total noninterest-bearing balances$28,515,000703