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SouthTrust Bank of the Suncoast, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,187,000 | 1,978 |
By balance type: | ||
Cash items in process of collection | $7,645,000 | 1,270 |
Collection in domestic offices | $6,065,000 | 957 |
Currency and coin in domestic offices | $1,580,000 | 1,985 |
Balances due from depository institutions in U.S. | $2,542,000 | 3,025 |
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 | $10,187,000 | 1,607 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,210,000 | 1,578 |
By balance type: | ||
Cash items in process of collection | $11,693,000 | 856 |
Collection in domestic offices | $10,980,000 | 529 |
Currency and coin in domestic offices | $713,000 | 3,964 |
Balances due from depository institutions in U.S. | $2,342,000 | 3,808 |
U.S. branches of foreign banks | $950,000 | 108 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $175,000 | 2,488 |
Memoranda: | ||
Total noninterest-bearing balances | $13,260,000 | 1,220 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,595,000 | 4,340 |
By balance type: | ||
Cash items in process of collection | $5,576,000 | 1,742 |
Collection in domestic offices | $5,225,000 | 1,122 |
Currency and coin in domestic offices | $351,000 | 6,639 |
Balances due from depository institutions in U.S. | $19,000 | 12,882 |
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 | $5,595,000 | 3,069 |