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SouthTrust Bank of Central Florida, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$21,262,0001,000
By balance type:
Cash items in process of collection$13,847,000823
Collection in domestic offices$9,254,000709
Currency and coin in domestic offices$4,593,000692
Balances due from depository institutions in U.S.$4,228,0001,681
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,187,000977
Memoranda:
Total noninterest-bearing balances$21,262,000843
1993-12-31Rank
Cash & Balances due from depository institutions$21,673,0001,056
By balance type:
Cash items in process of collection$9,542,0001,012
Collection in domestic offices$6,989,000746
Currency and coin in domestic offices$2,553,0001,061
Balances due from depository institutions in U.S.$10,675,000651
U.S. branches of foreign banks$10,650,00074
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,456,0001,497
Memoranda:
Total noninterest-bearing balances$11,023,0001,439
1992-12-31Rank
Cash & Balances due from depository institutions$32,272,000850
By balance type:
Cash items in process of collection$9,886,0001,106
Collection in domestic offices$7,419,000845
Currency and coin in domestic offices$2,467,0001,093
Balances due from depository institutions in U.S.$2,036,0005,037
U.S. branches of foreign banks$0217
Balances due from foreign banks$20,350,000131
Foreign branches of U.S. banks$20,350,00046
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$11,922,0001,510