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SouthTrust Bank of the Quad Cities, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 6,017 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $1,026,000 | 3,035 |
| Balances due from depository institutions in U.S. | $3,615,000 | 2,043 |
| 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 | $4,701,000 | 3,366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 5,505 |
| Collection in domestic offices | $432,000 | 4,649 |
| Currency and coin in domestic offices | $786,000 | 3,616 |
| Balances due from depository institutions in U.S. | $2,158,000 | 4,116 |
| 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 | $2,376,000 | 6,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 6,698 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 3,159 |
| Collection in domestic offices | $1,845,000 | 2,463 |
| Currency and coin in domestic offices | $873,000 | 3,116 |
| Balances due from depository institutions in U.S. | $683,000 | 9,533 |
| 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 | $3,401,000 | 4,882 |