Home > SunTrust Bank, North Florida > Cash and Balances Due
SunTrust Bank, North Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,422,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $44,509,000 | 292 |
| Collection in domestic offices | $23,959,000 | 219 |
| Currency and coin in domestic offices | $20,550,000 | 296 |
| Balances due from depository institutions in U.S. | $5,408,000 | 1,237 |
| 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 | $505,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,642,000 | 366 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,410,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $45,740,000 | 266 |
| Collection in domestic offices | $32,926,000 | 216 |
| Currency and coin in domestic offices | $12,814,000 | 253 |
| Balances due from depository institutions in U.S. | $15,210,000 | 504 |
| 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 | $1,460,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,116,000 | 298 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,268,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $44,466,000 | 278 |
| Collection in domestic offices | $32,554,000 | 234 |
| Currency and coin in domestic offices | $11,912,000 | 291 |
| Balances due from depository institutions in U.S. | $9,216,000 | 764 |
| 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 | $2,586,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,835,000 | 333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,553,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $47,556,000 | 322 |
| Collection in domestic offices | $32,465,000 | 274 |
| Currency and coin in domestic offices | $15,091,000 | 285 |
| Balances due from depository institutions in U.S. | $14,333,000 | 485 |
| 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 | $2,664,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,376,000 | 362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,570,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $41,891,000 | 372 |
| Collection in domestic offices | $29,976,000 | 324 |
| Currency and coin in domestic offices | $11,915,000 | 332 |
| Balances due from depository institutions in U.S. | $2,560,000 | 3,007 |
| 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 | $1,119,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,393,000 | 493 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,105,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $36,241,000 | 406 |
| Collection in domestic offices | $25,651,000 | 357 |
| Currency and coin in domestic offices | $10,590,000 | 357 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,894 |
| 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 | $54,000 | 2,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,928,000 | 528 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,981,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $26,076,000 | 468 |
| Collection in domestic offices | $16,736,000 | 392 |
| Currency and coin in domestic offices | $9,340,000 | 362 |
| Balances due from depository institutions in U.S. | $982,000 | 7,414 |
| 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 | $1,923,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,981,000 | 637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,011,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $33,018,000 | 434 |
| Collection in domestic offices | $24,478,000 | 365 |
| Currency and coin in domestic offices | $8,540,000 | 380 |
| Balances due from depository institutions in U.S. | $140,000 | 12,240 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $25,162,000 | 117 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,691,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,011,000 | 587 |