Home > SouthTrust Bank of the Suncoast > Cash and Balances Due

SouthTrust Bank of the Suncoast, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$10,187,0001,978
By balance type:
Cash items in process of collection$7,645,0001,270
Collection in domestic offices$6,065,000957
Currency and coin in domestic offices$1,580,0001,985
Balances due from depository institutions in U.S.$2,542,0003,025
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$10,187,0001,607
1993-12-31Rank
Cash & Balances due from depository institutions$14,210,0001,578
By balance type:
Cash items in process of collection$11,693,000856
Collection in domestic offices$10,980,000529
Currency and coin in domestic offices$713,0003,964
Balances due from depository institutions in U.S.$2,342,0003,808
U.S. branches of foreign banks$950,000108
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$175,0002,488
Memoranda:
Total noninterest-bearing balances$13,260,0001,220
1992-12-31Rank
Cash & Balances due from depository institutions$5,595,0004,340
By balance type:
Cash items in process of collection$5,576,0001,742
Collection in domestic offices$5,225,0001,122
Currency and coin in domestic offices$351,0006,639
Balances due from depository institutions in U.S.$19,00012,882
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,595,0003,069