Home > SunTrust Bank, Tampa Bay > Cash and Balances Due
SunTrust Bank, Tampa Bay, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $145,066,000 | 184 |
By balance type: | ||
Cash items in process of collection | $105,694,000 | 159 |
Collection in domestic offices | $51,702,000 | 134 |
Currency and coin in domestic offices | $53,992,000 | 138 |
Balances due from depository institutions in U.S. | $38,954,000 | 169 |
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 | $418,000 | 1,731 |
Memoranda: | ||
Total noninterest-bearing balances | $143,814,000 | 166 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $131,742,000 | 195 |
By balance type: | ||
Cash items in process of collection | $112,193,000 | 146 |
Collection in domestic offices | $72,487,000 | 135 |
Currency and coin in domestic offices | $39,706,000 | 117 |
Balances due from depository institutions in U.S. | $16,282,000 | 468 |
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 | $3,267,000 | 743 |
Memoranda: | ||
Total noninterest-bearing balances | $130,815,000 | 174 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $146,329,000 | 197 |
By balance type: | ||
Cash items in process of collection | $118,442,000 | 159 |
Collection in domestic offices | $85,230,000 | 136 |
Currency and coin in domestic offices | $33,212,000 | 144 |
Balances due from depository institutions in U.S. | $20,896,000 | 303 |
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 | $6,991,000 | 408 |
Memoranda: | ||
Total noninterest-bearing balances | $145,610,000 | 174 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $146,490,000 | 228 |
By balance type: | ||
Cash items in process of collection | $107,205,000 | 200 |
Collection in domestic offices | $75,784,000 | 181 |
Currency and coin in domestic offices | $31,421,000 | 182 |
Balances due from depository institutions in U.S. | $38,705,000 | 202 |
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 | $580,000 | 1,845 |
Memoranda: | ||
Total noninterest-bearing balances | $145,771,000 | 201 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $141,184,000 | 250 |
By balance type: | ||
Cash items in process of collection | $109,458,000 | 218 |
Collection in domestic offices | $74,482,000 | 196 |
Currency and coin in domestic offices | $34,976,000 | 179 |
Balances due from depository institutions in U.S. | $20,169,000 | 344 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $4,000 | 404 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $11,553,000 | 348 |
Memoranda: | ||
Total noninterest-bearing balances | $140,465,000 | 228 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $150,997,000 | 245 |
By balance type: | ||
Cash items in process of collection | $141,970,000 | 180 |
Collection in domestic offices | $98,136,000 | 172 |
Currency and coin in domestic offices | $43,834,000 | 145 |
Balances due from depository institutions in U.S. | $7,823,000 | 837 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $1,204,000 | 220 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $150,278,000 | 214 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $197,469,000 | 193 |
By balance type: | ||
Cash items in process of collection | $139,486,000 | 159 |
Collection in domestic offices | $104,443,000 | 146 |
Currency and coin in domestic offices | $35,043,000 | 153 |
Balances due from depository institutions in U.S. | $21,070,000 | 317 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $20,835,000 | 96 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $16,078,000 | 304 |
Memoranda: | ||
Total noninterest-bearing balances | $177,469,000 | 177 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $134,904,000 | 270 |
By balance type: | ||
Cash items in process of collection | $114,076,000 | 198 |
Collection in domestic offices | $89,601,000 | 178 |
Currency and coin in domestic offices | $24,475,000 | 187 |
Balances due from depository institutions in U.S. | $2,743,000 | 3,764 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $741,000 | 295 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $17,344,000 | 286 |
Memoranda: | ||
Total noninterest-bearing balances | $134,904,000 | 221 |