Home > sSouthTrust Bank of Northwest Florida > Cash and Balances Due
sSouthTrust Bank of Northwest Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,347,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $13,184,000 | 811 |
| Collection in domestic offices | $6,208,000 | 903 |
| Currency and coin in domestic offices | $6,976,000 | 519 |
| Balances due from depository institutions in U.S. | $6,826,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $337,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,347,000 | 885 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,872,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $12,782,000 | 872 |
| Collection in domestic offices | $9,364,000 | 707 |
| Currency and coin in domestic offices | $3,418,000 | 917 |
| Balances due from depository institutions in U.S. | $4,990,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $100,000 | 2,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,872,000 | 1,018 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,458,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,378 |
| Collection in domestic offices | $235,000 | 5,247 |
| Currency and coin in domestic offices | $2,257,000 | 1,332 |
| Balances due from depository institutions in U.S. | $15,860,000 | 403 |
| 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 | $106,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,458,000 | 1,437 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,199 |
| Collection in domestic offices | $419,000 | 4,697 |
| Currency and coin in domestic offices | $1,379,000 | 2,016 |
| Balances due from depository institutions in U.S. | $8,289,000 | 887 |
| 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 | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,558 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,713,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 3,716 |
| Collection in domestic offices | $143,000 | 6,079 |
| Currency and coin in domestic offices | $2,085,000 | 1,291 |
| Balances due from depository institutions in U.S. | $7,385,000 | 1,221 |
| 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 | $100,000 | 2,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,802 |