Home > SunTrust Bank, Tallahassee > Cash and Balances Due
SunTrust Bank, Tallahassee, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,140,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $24,342,000 | 452 |
| Collection in domestic offices | $19,186,000 | 339 |
| Currency and coin in domestic offices | $5,156,000 | 552 |
| Balances due from depository institutions in U.S. | $334,000 | 8,177 |
| 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 | $464,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,119,000 | 649 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,060,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $18,813,000 | 560 |
| Collection in domestic offices | $16,017,000 | 384 |
| Currency and coin in domestic offices | $2,796,000 | 1,104 |
| Balances due from depository institutions in U.S. | $4,201,000 | 1,772 |
| 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 | $46,000 | 2,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,984,000 | 723 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,019,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $20,473,000 | 589 |
| Collection in domestic offices | $16,515,000 | 416 |
| Currency and coin in domestic offices | $3,958,000 | 856 |
| Balances due from depository institutions in U.S. | $3,441,000 | 2,240 |
| 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 | $105,000 | 2,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,010,000 | 785 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,381,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $16,237,000 | 715 |
| Collection in domestic offices | $14,334,000 | 511 |
| Currency and coin in domestic offices | $1,903,000 | 1,621 |
| Balances due from depository institutions in U.S. | $3,607,000 | 2,171 |
| 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 | $1,537,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,651,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $12,616,000 | 868 |
| Collection in domestic offices | $10,949,000 | 637 |
| Currency and coin in domestic offices | $1,667,000 | 1,876 |
| Balances due from depository institutions in U.S. | $415,000 | 9,174 |
| 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 | $1,620,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,651,000 | 1,162 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $9,134,000 | 1,039 |
| Collection in domestic offices | $7,752,000 | 692 |
| Currency and coin in domestic offices | $1,382,000 | 2,012 |
| Balances due from depository institutions in U.S. | $72,000 | 12,079 |
| 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 | $3,486,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 1,276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,517,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 1,196 |
| Collection in domestic offices | $7,762,000 | 812 |
| Currency and coin in domestic offices | $1,195,000 | 2,265 |
| Balances due from depository institutions in U.S. | $60,000 | 12,704 |
| 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 | $1,500,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,508,000 | 1,680 |