Home > SouthTrust Bank of Tuscaloosa County > Cash and Balances Due

SouthTrust Bank of Tuscaloosa County, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$5,527,0003,574
By balance type:
Cash items in process of collection$5,527,0001,671
Collection in domestic offices$3,852,0001,390
Currency and coin in domestic offices$1,675,0001,861
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$5,527,0002,875
1993-12-31Rank
Cash & Balances due from depository institutions$3,714,0005,684
By balance type:
Cash items in process of collection$3,714,0002,205
Collection in domestic offices$2,695,0001,650
Currency and coin in domestic offices$1,019,0002,802
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,714,0004,097
1992-12-31Rank
Cash & Balances due from depository institutions$3,892,0006,032
By balance type:
Cash items in process of collection$2,981,0002,910
Collection in domestic offices$2,358,0002,072
Currency and coin in domestic offices$623,0004,273
Balances due from depository institutions in U.S.$911,0008,510
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,892,0004,350