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SouthTrust Bank of Morgan County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 2,192 |
| Collection in domestic offices | $2,912,000 | 1,744 |
| Currency and coin in domestic offices | $1,208,000 | 2,590 |
| Balances due from depository institutions in U.S. | $107,000 | 11,086 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 3,748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 9,165 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,957 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $601,000 | 4,635 |
| Balances due from depository institutions in U.S. | $1,263,000 | 6,366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $869,000 | 10,544 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $908,000 | 12,640 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,499 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $722,000 | 3,749 |
| Balances due from depository institutions in U.S. | $184,000 | 11,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 11,049 |