Home > SunTrust Bank, Northwest, Florida > Cash and Balances Due
SunTrust Bank, Northwest, Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,447,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $52,427,000 | 259 |
| Collection in domestic offices | $34,576,000 | 172 |
| Currency and coin in domestic offices | $17,851,000 | 347 |
| Balances due from depository institutions in U.S. | $3,439,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $581,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,984,000 | 319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,266,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $19,258,000 | 533 |
| Collection in domestic offices | $14,105,000 | 421 |
| Currency and coin in domestic offices | $5,153,000 | 554 |
| Balances due from depository institutions in U.S. | $8,407,000 | 985 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $601,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,046,000 | 590 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,850,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $18,240,000 | 576 |
| Collection in domestic offices | $13,199,000 | 443 |
| Currency and coin in domestic offices | $5,041,000 | 611 |
| Balances due from depository institutions in U.S. | $2,129,000 | 3,383 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $481,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,654,000 | 802 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,003,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 1,347 |
| Collection in domestic offices | $152,000 | 5,233 |
| Currency and coin in domestic offices | $6,984,000 | 518 |
| Balances due from depository institutions in U.S. | $21,707,000 | 324 |
| 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 | $1,160,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,807,000 | 758 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,201,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,640 |
| Collection in domestic offices | $226,000 | 5,038 |
| Currency and coin in domestic offices | $5,580,000 | 593 |
| Balances due from depository institutions in U.S. | $17,146,000 | 406 |
| 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 | $13,249,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,005,000 | 636 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,106,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,721 |
| Collection in domestic offices | $238,000 | 5,234 |
| Currency and coin in domestic offices | $5,098,000 | 631 |
| Balances due from depository institutions in U.S. | $11,854,000 | 536 |
| 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 | $2,916,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,910,000 | 896 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,877,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,695 |
| Collection in domestic offices | $93,000 | 6,364 |
| Currency and coin in domestic offices | $4,850,000 | 607 |
| Balances due from depository institutions in U.S. | $11,098,000 | 623 |
| 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 | $6,836,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,877,000 | 760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,438,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $6,730,000 | 1,491 |
| Collection in domestic offices | $212,000 | 5,628 |
| Currency and coin in domestic offices | $6,518,000 | 476 |
| Balances due from depository institutions in U.S. | $20,446,000 | 373 |
| 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 | $3,262,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,438,000 | 674 |