Home > SouthTrust Bank of Southwest Florida > Cash and Balances Due
SouthTrust Bank of Southwest Florida, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,598,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $9,009,000 | 1,127 |
| Collection in domestic offices | $6,828,000 | 886 |
| Currency and coin in domestic offices | $2,181,000 | 1,386 |
| Balances due from depository institutions in U.S. | $4,382,000 | 1,625 |
| 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 | $1,207,000 | 1,567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,252,000 | 1,199 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,348,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 5,237 |
| Collection in domestic offices | $40,000 | 7,209 |
| Currency and coin in domestic offices | $1,281,000 | 2,191 |
| Balances due from depository institutions in U.S. | $16,940,000 | 393 |
| 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 | $87,000 | 2,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,483 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,406,000 | 6,691 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 8,123 |
| Collection in domestic offices | $155,000 | 5,991 |
| Currency and coin in domestic offices | $451,000 | 5,652 |
| Balances due from depository institutions in U.S. | $2,800,000 | 3,686 |
| 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 | $3,406,000 | 4,874 |