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SouthTrust Bank of Northeast Florida, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$13,510,0001,531
By balance type:
Cash items in process of collection$12,616,000868
Collection in domestic offices$6,992,000871
Currency and coin in domestic offices$5,624,000576
Balances due from depository institutions in U.S.$783,0007,297
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$111,0002,599
Memoranda:
Total noninterest-bearing balances$13,510,0001,265
1993-12-31Rank
Cash & Balances due from depository institutions$19,644,0001,186
By balance type:
Cash items in process of collection$7,963,0001,153
Collection in domestic offices$5,271,000936
Currency and coin in domestic offices$2,692,0001,013
Balances due from depository institutions in U.S.$1,970,0004,490
U.S. branches of foreign banks$0190
Balances due from foreign banks$9,550,000125
Foreign branches of U.S. banks$9,550,00073
Balances due from FRB$161,0002,514
Memoranda:
Total noninterest-bearing balances$10,094,0001,563
1992-12-31Rank
Cash & Balances due from depository institutions$5,008,0004,842
By balance type:
Cash items in process of collection$2,319,0003,616
Collection in domestic offices$147,0006,046
Currency and coin in domestic offices$2,172,0001,242
Balances due from depository institutions in U.S.$2,563,0004,045
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$126,0002,580
Memoranda:
Total noninterest-bearing balances$5,008,0003,424