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SouthTrust Bank of Orlando, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,293,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $12,016,000 | 909 |
| Collection in domestic offices | $8,912,000 | 730 |
| Currency and coin in domestic offices | $3,104,000 | 977 |
| Balances due from depository institutions in U.S. | $2,277,000 | 3,385 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,198,000 | 1,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,925,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $8,042,000 | 1,146 |
| Collection in domestic offices | $5,616,000 | 882 |
| Currency and coin in domestic offices | $2,426,000 | 1,113 |
| Balances due from depository institutions in U.S. | $8,883,000 | 809 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,830,000 | 984 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 3,083 |
| Collection in domestic offices | $1,723,000 | 2,606 |
| Currency and coin in domestic offices | $1,076,000 | 2,539 |
| Balances due from depository institutions in U.S. | $1,887,000 | 5,353 |
| 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 | $4,686,000 | 3,632 |