Home > SunTrust Bank, Central Florida > Cash and Balances Due

SunTrust Bank, Central Florida, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$595,274,00078
By balance type:
Cash items in process of collection$570,259,00058
Collection in domestic offices$392,378,00051
Currency and coin in domestic offices$177,881,00057
Balances due from depository institutions in U.S.$20,556,000281
U.S. branches of foreign banks$0122
Balances due from foreign banks$772,000139
Foreign branches of U.S. banks$081
Balances due from FRB$3,687,000568
Memoranda:
Total noninterest-bearing balances$591,208,00070
1998-12-31Rank
Cash & Balances due from depository institutions$751,768,00062
By balance type:
Cash items in process of collection$564,830,00061
Collection in domestic offices$459,828,00055
Currency and coin in domestic offices$105,002,00061
Balances due from depository institutions in U.S.$185,844,00047
U.S. branches of foreign banks$0126
Balances due from foreign banks$1,094,000146
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$747,702,00059
1997-12-31Rank
Cash & Balances due from depository institutions$621,064,00071
By balance type:
Cash items in process of collection$527,566,00064
Collection in domestic offices$396,351,00057
Currency and coin in domestic offices$131,215,00054
Balances due from depository institutions in U.S.$6,364,0001,166
U.S. branches of foreign banks$0137
Balances due from foreign banks$653,000178
Foreign branches of U.S. banks$097
Balances due from FRB$86,481,00059
Memoranda:
Total noninterest-bearing balances$616,897,00065
1996-12-31Rank
Cash & Balances due from depository institutions$688,397,00078
By balance type:
Cash items in process of collection$637,697,00055
Collection in domestic offices$506,284,00055
Currency and coin in domestic offices$131,413,00066
Balances due from depository institutions in U.S.$5,086,0001,474
U.S. branches of foreign banks$0147
Balances due from foreign banks$956,000189
Foreign branches of U.S. banks$0113
Balances due from FRB$44,658,00090
Memoranda:
Total noninterest-bearing balances$684,230,00067
1995-12-31Rank
Cash & Balances due from depository institutions$496,164,000104
By balance type:
Cash items in process of collection$476,857,00074
Collection in domestic offices$348,099,00077
Currency and coin in domestic offices$128,758,00064
Balances due from depository institutions in U.S.$7,729,000976
U.S. branches of foreign banks$0152
Balances due from foreign banks$501,000233
Foreign branches of U.S. banks$0118
Balances due from FRB$11,077,000355
Memoranda:
Total noninterest-bearing balances$491,997,00096
1994-12-31Rank
Cash & Balances due from depository institutions$401,120,000125
By balance type:
Cash items in process of collection$324,943,000103
Collection in domestic offices$213,383,000104
Currency and coin in domestic offices$111,560,00076
Balances due from depository institutions in U.S.$6,553,0001,031
U.S. branches of foreign banks$0180
Balances due from foreign banks$8,664,000128
Foreign branches of U.S. banks$0132
Balances due from FRB$60,960,00098
Memoranda:
Total noninterest-bearing balances$396,953,000111
1993-12-31Rank
Cash & Balances due from depository institutions$393,927,000115
By balance type:
Cash items in process of collection$306,887,00092
Collection in domestic offices$207,962,00087
Currency and coin in domestic offices$98,925,00072
Balances due from depository institutions in U.S.$10,213,000682
U.S. branches of foreign banks$0190
Balances due from foreign banks$5,113,000153
Foreign branches of U.S. banks$0139
Balances due from FRB$71,714,00097
Memoranda:
Total noninterest-bearing balances$386,157,00099
1992-12-31Rank
Cash & Balances due from depository institutions$364,666,000144
By balance type:
Cash items in process of collection$301,392,00095
Collection in domestic offices$223,768,00096
Currency and coin in domestic offices$77,624,00080
Balances due from depository institutions in U.S.$4,945,0001,917
U.S. branches of foreign banks$0217
Balances due from foreign banks$3,666,000217
Foreign branches of U.S. banks$0152
Balances due from FRB$54,663,000110
Memoranda:
Total noninterest-bearing balances$364,566,000115