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SouthTrust Bank of Central Florida, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$11,011,0001,837
By balance type:
Cash items in process of collection$7,692,0001,265
Collection in domestic offices$4,025,0001,334
Currency and coin in domestic offices$3,667,000831
Balances due from depository institutions in U.S.$3,319,0002,239
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$8,011,0002,010
1993-12-31Rank
Cash & Balances due from depository institutions$17,362,0001,319
By balance type:
Cash items in process of collection$4,057,0002,026
Collection in domestic offices$2,325,0001,888
Currency and coin in domestic offices$1,732,0001,593
Balances due from depository institutions in U.S.$580,0009,258
U.S. branches of foreign banks$0190
Balances due from foreign banks$12,525,000118
Foreign branches of U.S. banks$12,525,00059
Balances due from FRB$200,0002,444
Memoranda:
Total noninterest-bearing balances$4,837,0003,142
1992-12-31Rank
Cash & Balances due from depository institutions$14,094,0001,810
By balance type:
Cash items in process of collection$4,831,0001,972
Collection in domestic offices$3,319,0001,609
Currency and coin in domestic offices$1,512,0001,784
Balances due from depository institutions in U.S.$713,0009,373
U.S. branches of foreign banks$0217
Balances due from foreign banks$8,550,000172
Foreign branches of U.S. banks$8,550,00077
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,540,0003,100