Home > SunTrust Bank, East Central Florida > Cash and Balances Due
SunTrust Bank, East Central Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,123,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $26,361,000 | 464 |
| Collection in domestic offices | $14,198,000 | 326 |
| Currency and coin in domestic offices | $12,163,000 | 489 |
| Balances due from depository institutions in U.S. | $16,653,000 | 350 |
| 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 | $109,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,639,000 | 414 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,178,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $26,639,000 | 417 |
| Collection in domestic offices | $20,092,000 | 321 |
| Currency and coin in domestic offices | $6,547,000 | 450 |
| Balances due from depository institutions in U.S. | $4,414,000 | 1,960 |
| 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 | $2,125,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,747,000 | 509 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,776,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $23,663,000 | 464 |
| Collection in domestic offices | $16,656,000 | 370 |
| Currency and coin in domestic offices | $7,007,000 | 471 |
| Balances due from depository institutions in U.S. | $7,645,000 | 943 |
| 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 | $1,468,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,485,000 | 539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,461,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $23,194,000 | 528 |
| Collection in domestic offices | $15,815,000 | 435 |
| Currency and coin in domestic offices | $7,379,000 | 502 |
| Balances due from depository institutions in U.S. | $5,998,000 | 1,233 |
| 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 | $7,269,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,170,000 | 541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,514,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $22,573,000 | 559 |
| Collection in domestic offices | $15,078,000 | 492 |
| Currency and coin in domestic offices | $7,495,000 | 468 |
| Balances due from depository institutions in U.S. | $3,687,000 | 2,115 |
| 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 | $4,254,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,223,000 | 659 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,041,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $25,145,000 | 501 |
| Collection in domestic offices | $17,970,000 | 433 |
| Currency and coin in domestic offices | $7,175,000 | 481 |
| Balances due from depository institutions in U.S. | $2,964,000 | 2,546 |
| 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 | $932,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,750,000 | 666 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,579,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $19,922,000 | 558 |
| Collection in domestic offices | $11,948,000 | 503 |
| Currency and coin in domestic offices | $7,974,000 | 411 |
| Balances due from depository institutions in U.S. | $1,080,000 | 7,004 |
| 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 | $8,577,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,579,000 | 631 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,674,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $20,585,000 | 615 |
| Collection in domestic offices | $14,710,000 | 512 |
| Currency and coin in domestic offices | $5,875,000 | 516 |
| Balances due from depository institutions in U.S. | $1,199,000 | 7,377 |
| 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 | $6,890,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,674,000 | 701 |