Home > SouthTrust Bank of Florida > Cash and Balances Due
SouthTrust Bank of Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,327,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $134,782,000 | 178 |
| Collection in domestic offices | $99,047,000 | 158 |
| Currency and coin in domestic offices | $35,735,000 | 170 |
| Balances due from depository institutions in U.S. | $84,581,000 | 89 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $42,450,000 | 59 |
| Foreign branches of U.S. banks | $42,450,000 | 34 |
| Balances due from FRB | $1,514,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,025,000 | 154 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,251,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $106,576,000 | 223 |
| Collection in domestic offices | $74,350,000 | 197 |
| Currency and coin in domestic offices | $32,226,000 | 184 |
| Balances due from depository institutions in U.S. | $16,768,000 | 410 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $8,907,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,564,000 | 236 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,922,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $16,550,000 | 706 |
| Collection in domestic offices | $8,685,000 | 743 |
| Currency and coin in domestic offices | $7,865,000 | 441 |
| Balances due from depository institutions in U.S. | $5,946,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $27,426,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,160,000 | 448 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,224,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $12,166,000 | 823 |
| Collection in domestic offices | $4,061,000 | 1,166 |
| Currency and coin in domestic offices | $8,105,000 | 407 |
| Balances due from depository institutions in U.S. | $8,675,000 | 832 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $22,383,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,538,000 | 482 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,275,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $25,044,000 | 536 |
| Collection in domestic offices | $20,797,000 | 409 |
| Currency and coin in domestic offices | $4,247,000 | 670 |
| Balances due from depository institutions in U.S. | $1,863,000 | 5,409 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $7,325,000 | 178 |
| Foreign branches of U.S. banks | $7,325,000 | 79 |
| Balances due from FRB | $1,043,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,864,000 | 719 |