Home > SouthTrust Bank of South Mississippi > Cash and Balances Due
SouthTrust Bank of South Mississippi, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,225,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 2,199 |
| Collection in domestic offices | $2,011,000 | 2,202 |
| Currency and coin in domestic offices | $2,064,000 | 1,593 |
| Balances due from depository institutions in U.S. | $3,000 | 10,656 |
| 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 | $2,147,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,222,000 | 2,594 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 3,066 |
| Collection in domestic offices | $2,665,000 | 1,890 |
| Currency and coin in domestic offices | $158,000 | 8,771 |
| Balances due from depository institutions in U.S. | $993,000 | 6,151 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 4,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,765 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,356 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $982,000 | 3,172 |
| Balances due from depository institutions in U.S. | $2,308,000 | 3,335 |
| 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 | $3,291,000 | 4,705 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 7,886 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,378 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $711,000 | 3,976 |
| Balances due from depository institutions in U.S. | $1,692,000 | 5,094 |
| 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 | $2,406,000 | 6,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,048,000 | 9,477 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 8,347 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $566,000 | 4,645 |
| Balances due from depository institutions in U.S. | $1,480,000 | 6,445 |
| 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 | $2,048,000 | 7,451 |