Home > SunTrust Bank, Central Florida > Cash and Balances Due
SunTrust Bank, Central Florida, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $595,274,000 | 78 |
By balance type: | ||
Cash items in process of collection | $570,259,000 | 58 |
Collection in domestic offices | $392,378,000 | 51 |
Currency and coin in domestic offices | $177,881,000 | 57 |
Balances due from depository institutions in U.S. | $20,556,000 | 281 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $772,000 | 139 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $3,687,000 | 568 |
Memoranda: | ||
Total noninterest-bearing balances | $591,208,000 | 70 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $751,768,000 | 62 |
By balance type: | ||
Cash items in process of collection | $564,830,000 | 61 |
Collection in domestic offices | $459,828,000 | 55 |
Currency and coin in domestic offices | $105,002,000 | 61 |
Balances due from depository institutions in U.S. | $185,844,000 | 47 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $1,094,000 | 146 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $747,702,000 | 59 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $621,064,000 | 71 |
By balance type: | ||
Cash items in process of collection | $527,566,000 | 64 |
Collection in domestic offices | $396,351,000 | 57 |
Currency and coin in domestic offices | $131,215,000 | 54 |
Balances due from depository institutions in U.S. | $6,364,000 | 1,166 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $653,000 | 178 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $86,481,000 | 59 |
Memoranda: | ||
Total noninterest-bearing balances | $616,897,000 | 65 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $688,397,000 | 78 |
By balance type: | ||
Cash items in process of collection | $637,697,000 | 55 |
Collection in domestic offices | $506,284,000 | 55 |
Currency and coin in domestic offices | $131,413,000 | 66 |
Balances due from depository institutions in U.S. | $5,086,000 | 1,474 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $956,000 | 189 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $44,658,000 | 90 |
Memoranda: | ||
Total noninterest-bearing balances | $684,230,000 | 67 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $496,164,000 | 104 |
By balance type: | ||
Cash items in process of collection | $476,857,000 | 74 |
Collection in domestic offices | $348,099,000 | 77 |
Currency and coin in domestic offices | $128,758,000 | 64 |
Balances due from depository institutions in U.S. | $7,729,000 | 976 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $501,000 | 233 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $11,077,000 | 355 |
Memoranda: | ||
Total noninterest-bearing balances | $491,997,000 | 96 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $401,120,000 | 125 |
By balance type: | ||
Cash items in process of collection | $324,943,000 | 103 |
Collection in domestic offices | $213,383,000 | 104 |
Currency and coin in domestic offices | $111,560,000 | 76 |
Balances due from depository institutions in U.S. | $6,553,000 | 1,031 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $8,664,000 | 128 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $60,960,000 | 98 |
Memoranda: | ||
Total noninterest-bearing balances | $396,953,000 | 111 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $393,927,000 | 115 |
By balance type: | ||
Cash items in process of collection | $306,887,000 | 92 |
Collection in domestic offices | $207,962,000 | 87 |
Currency and coin in domestic offices | $98,925,000 | 72 |
Balances due from depository institutions in U.S. | $10,213,000 | 682 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $5,113,000 | 153 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $71,714,000 | 97 |
Memoranda: | ||
Total noninterest-bearing balances | $386,157,000 | 99 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $364,666,000 | 144 |
By balance type: | ||
Cash items in process of collection | $301,392,000 | 95 |
Collection in domestic offices | $223,768,000 | 96 |
Currency and coin in domestic offices | $77,624,000 | 80 |
Balances due from depository institutions in U.S. | $4,945,000 | 1,917 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $3,666,000 | 217 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $54,663,000 | 110 |
Memoranda: | ||
Total noninterest-bearing balances | $364,566,000 | 115 |