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Tuscaloosa Commerce Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,110,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 4,800 |
| Collection in domestic offices | $292,000 | 4,778 |
| Currency and coin in domestic offices | $1,242,000 | 2,513 |
| Balances due from depository institutions in U.S. | $1,576,000 | 4,551 |
| 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 | $3,110,000 | 4,884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 5,824 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $1,107,000 | 2,808 |
| Balances due from depository institutions in U.S. | $2,259,000 | 3,415 |
| 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 | $2,321,000 | 6,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $624,000 | 7,866 |
| Collection in domestic offices | $188,000 | 5,605 |
| Currency and coin in domestic offices | $436,000 | 5,938 |
| Balances due from depository institutions in U.S. | $4,209,000 | 2,025 |
| 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 | $2,259,000 | 6,346 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 5,487 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,539 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $3,808,000 | 2,635 |
| 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 | $1,478,000 | 9,068 |