Home > SouthTrust Bank of Randolph County > Cash and Balances Due
SouthTrust Bank of Randolph County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,502 |
| Collection in domestic offices | $1,907,000 | 2,400 |
| Currency and coin in domestic offices | $475,000 | 5,730 |
| Balances due from depository institutions in U.S. | $515,000 | 8,645 |
| 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 | $2,897,000 | 5,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,726 |
| Collection in domestic offices | $1,749,000 | 2,350 |
| Currency and coin in domestic offices | $338,000 | 6,946 |
| Balances due from depository institutions in U.S. | $1,267,000 | 6,349 |
| 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 | $2,354,000 | 6,154 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 7,004 |
| Collection in domestic offices | $550,000 | 4,433 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $2,361,000 | 4,369 |
| 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 | $2,892,000 | 5,669 |