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SouthTrust Bank of Walker County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,347,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 5,674 |
| Collection in domestic offices | $661,000 | 4,075 |
| Currency and coin in domestic offices | $541,000 | 5,220 |
| Balances due from depository institutions in U.S. | $145,000 | 10,812 |
| 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 | $1,347,000 | 8,539 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 9,838 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 6,032 |
| Collection in domestic offices | $626,000 | 4,098 |
| Currency and coin in domestic offices | $425,000 | 6,035 |
| Balances due from depository institutions in U.S. | $570,000 | 9,309 |
| 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 | $1,621,000 | 7,980 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 12,461 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 10,098 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $642,000 | 9,693 |
| 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 | $971,000 | 10,783 |