Home > SouthTrust Bank of North Carolina > Cash and Balances Due
SouthTrust Bank of North Carolina, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,492,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 983 |
| Collection in domestic offices | $4,524,000 | 1,190 |
| Currency and coin in domestic offices | $5,636,000 | 618 |
| Balances due from depository institutions in U.S. | $17,508,000 | 396 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $21,824,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,047,000 | 431 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,988,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 2,259 |
| Collection in domestic offices | $461,000 | 4,313 |
| Currency and coin in domestic offices | $3,528,000 | 895 |
| Balances due from depository institutions in U.S. | $13,982,000 | 508 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $13,017,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,006,000 | 1,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,624,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $3,665,000 | 2,424 |
| Collection in domestic offices | $625,000 | 4,150 |
| Currency and coin in domestic offices | $3,040,000 | 996 |
| Balances due from depository institutions in U.S. | $12,679,000 | 496 |
| 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 | $7,280,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 1,392 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,866,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,979 |
| Collection in domestic offices | $1,257,000 | 2,970 |
| Currency and coin in domestic offices | $2,901,000 | 945 |
| Balances due from depository institutions in U.S. | $15,399,000 | 433 |
| 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 | $5,309,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,575,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,400,000 | 4,298 |
| 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 | $6,012,000 | 2,864 |