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SouthTrust Bank of Southwest Florida, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,004,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $5,316,000 | 1,811 |
| Collection in domestic offices | $4,423,000 | 1,279 |
| Currency and coin in domestic offices | $893,000 | 3,038 |
| Balances due from depository institutions in U.S. | $4,035,000 | 2,448 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $653,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,775 |