Home > SunTrust Bank, North Central Florida > Cash and Balances Due
SunTrust Bank, North Central Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,872,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $28,679,000 | 430 |
| Collection in domestic offices | $20,535,000 | 252 |
| Currency and coin in domestic offices | $8,144,000 | 695 |
| Balances due from depository institutions in U.S. | $70,490,000 | 105 |
| 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 | $1,703,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,565,000 | 211 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,207,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $26,399,000 | 421 |
| Collection in domestic offices | $21,355,000 | 304 |
| Currency and coin in domestic offices | $5,044,000 | 563 |
| Balances due from depository institutions in U.S. | $2,547,000 | 3,241 |
| 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 | $4,261,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,043,000 | 506 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,727,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $25,868,000 | 431 |
| Collection in domestic offices | $20,905,000 | 318 |
| Currency and coin in domestic offices | $4,963,000 | 626 |
| Balances due from depository institutions in U.S. | $3,927,000 | 1,909 |
| 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 | $1,932,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,415,000 | 557 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,267,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $24,276,000 | 506 |
| Collection in domestic offices | $19,153,000 | 377 |
| Currency and coin in domestic offices | $5,123,000 | 670 |
| Balances due from depository institutions in U.S. | $5,878,000 | 1,268 |
| 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 | $113,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,961,000 | 651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,235,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $17,483,000 | 679 |
| Collection in domestic offices | $11,647,000 | 596 |
| Currency and coin in domestic offices | $5,836,000 | 571 |
| Balances due from depository institutions in U.S. | $11,654,000 | 636 |
| 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 | $6,098,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,929,000 | 584 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,391,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $21,535,000 | 569 |
| Collection in domestic offices | $16,021,000 | 481 |
| Currency and coin in domestic offices | $5,514,000 | 584 |
| Balances due from depository institutions in U.S. | $1,467,000 | 4,926 |
| 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 | $3,389,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,085,000 | 721 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,781,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $12,441,000 | 796 |
| Collection in domestic offices | $7,260,000 | 724 |
| Currency and coin in domestic offices | $5,181,000 | 570 |
| Balances due from depository institutions in U.S. | $1,440,000 | 5,803 |
| 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 | $3,900,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,781,000 | 927 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,070,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $15,944,000 | 770 |
| Collection in domestic offices | $9,989,000 | 690 |
| Currency and coin in domestic offices | $5,955,000 | 506 |
| Balances due from depository institutions in U.S. | $744,000 | 9,246 |
| 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 | $2,382,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,070,000 | 988 |