Home > SouthTrust Bank of Russell County > Cash and Balances Due
SouthTrust Bank of Russell County, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 8,999 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,361 |
| Collection in domestic offices | $73,000 | 5,872 |
| Currency and coin in domestic offices | $829,000 | 3,882 |
| Balances due from depository institutions in U.S. | $487,000 | 7,955 |
| 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 | $1,389,000 | 7,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,772,000 | 8,465 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 4,969 |
| Collection in domestic offices | $801,000 | 3,656 |
| Currency and coin in domestic offices | $645,000 | 4,527 |
| Balances due from depository institutions in U.S. | $326,000 | 9,116 |
| 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 | $1,772,000 | 7,199 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,685 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 5,055 |
| Collection in domestic offices | $739,000 | 3,915 |
| Currency and coin in domestic offices | $716,000 | 4,190 |
| Balances due from depository institutions in U.S. | $1,285,000 | 5,417 |
| 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 | $2,740,000 | 5,515 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 5,519 |
| Collection in domestic offices | $632,000 | 4,082 |
| Currency and coin in domestic offices | $581,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,210,000 | 6,539 |
| 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 | $1,423,000 | 8,573 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 10,992 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,861 |
| Collection in domestic offices | $587,000 | 4,352 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $619,000 | 9,792 |
| 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 | $1,484,000 | 9,044 |