Home > SouthTrust Bank of North Carolina > Cash and Balances Due
SouthTrust Bank of North Carolina, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,211,000 | 4,019 |
By balance type: | ||
Cash items in process of collection | $5,073,000 | 1,845 |
Collection in domestic offices | $4,678,000 | 1,203 |
Currency and coin in domestic offices | $395,000 | 6,271 |
Balances due from depository institutions in U.S. | $138,000 | 10,287 |
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 | $5,211,000 | 3,069 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,916,000 | 6,354 |
By balance type: | ||
Cash items in process of collection | $2,916,000 | 2,965 |
Collection in domestic offices | $2,417,000 | 2,008 |
Currency and coin in domestic offices | $499,000 | 5,533 |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $2,916,000 | 5,221 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,729,000 | 7,244 |
By balance type: | ||
Cash items in process of collection | $2,710,000 | 2,970 |
Collection in domestic offices | $2,415,000 | 1,829 |
Currency and coin in domestic offices | $295,000 | 7,438 |
Balances due from depository institutions in U.S. | $19,000 | 12,304 |
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 | $2,729,000 | 5,411 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,336,000 | 6,799 |
By balance type: | ||
Cash items in process of collection | $3,227,000 | 2,722 |
Collection in domestic offices | $2,902,000 | 1,769 |
Currency and coin in domestic offices | $325,000 | 6,956 |
Balances due from depository institutions in U.S. | $109,000 | 12,401 |
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 | $3,336,000 | 4,971 |