Home > SunTrust Bank, South Florida > Cash and Balances Due
SunTrust Bank, South Florida, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $225,280,000 | 140 |
By balance type: | ||
Cash items in process of collection | $172,534,000 | 120 |
Collection in domestic offices | $109,455,000 | 94 |
Currency and coin in domestic offices | $63,079,000 | 122 |
Balances due from depository institutions in U.S. | $42,470,000 | 154 |
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 | $10,276,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | $224,169,000 | 126 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $231,331,000 | 139 |
By balance type: | ||
Cash items in process of collection | $182,937,000 | 113 |
Collection in domestic offices | $137,221,000 | 97 |
Currency and coin in domestic offices | $45,716,000 | 106 |
Balances due from depository institutions in U.S. | $27,347,000 | 261 |
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 | $21,047,000 | 131 |
Memoranda: | ||
Total noninterest-bearing balances | $230,051,000 | 122 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $234,014,000 | 150 |
By balance type: | ||
Cash items in process of collection | $206,659,000 | 116 |
Collection in domestic offices | $155,315,000 | 103 |
Currency and coin in domestic offices | $51,344,000 | 112 |
Balances due from depository institutions in U.S. | $17,557,000 | 370 |
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 | $9,798,000 | 304 |
Memoranda: | ||
Total noninterest-bearing balances | $233,114,000 | 138 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $189,134,000 | 191 |
By balance type: | ||
Cash items in process of collection | $153,440,000 | 160 |
Collection in domestic offices | $117,967,000 | 143 |
Currency and coin in domestic offices | $35,473,000 | 172 |
Balances due from depository institutions in U.S. | $5,682,000 | 1,310 |
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 | $30,012,000 | 136 |
Memoranda: | ||
Total noninterest-bearing balances | $188,449,000 | 170 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $208,627,000 | 195 |
By balance type: | ||
Cash items in process of collection | $174,069,000 | 171 |
Collection in domestic offices | $141,368,000 | 141 |
Currency and coin in domestic offices | $32,701,000 | 182 |
Balances due from depository institutions in U.S. | $6,376,000 | 1,206 |
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 | $28,182,000 | 171 |
Memoranda: | ||
Total noninterest-bearing balances | $207,942,000 | 184 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $189,839,000 | 209 |
By balance type: | ||
Cash items in process of collection | $175,022,000 | 156 |
Collection in domestic offices | $141,716,000 | 137 |
Currency and coin in domestic offices | $33,306,000 | 175 |
Balances due from depository institutions in U.S. | $3,845,000 | 1,869 |
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 | $10,972,000 | 384 |
Memoranda: | ||
Total noninterest-bearing balances | $189,154,000 | 183 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $225,297,000 | 178 |
By balance type: | ||
Cash items in process of collection | $146,402,000 | 154 |
Collection in domestic offices | $114,160,000 | 138 |
Currency and coin in domestic offices | $32,242,000 | 163 |
Balances due from depository institutions in U.S. | $523,000 | 9,545 |
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 | $78,372,000 | 86 |
Memoranda: | ||
Total noninterest-bearing balances | $225,297,000 | 152 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $164,158,000 | 242 |
By balance type: | ||
Cash items in process of collection | $115,564,000 | 196 |
Collection in domestic offices | $83,782,000 | 183 |
Currency and coin in domestic offices | $31,782,000 | 160 |
Balances due from depository institutions in U.S. | $9,544,000 | 871 |
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 | $39,050,000 | 147 |
Memoranda: | ||
Total noninterest-bearing balances | $164,158,000 | 197 |