Home > SunTrust Bank, Mid-Florida > Cash and Balances Due
SunTrust Bank, Mid-Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,238,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $36,663,000 | 340 |
| Collection in domestic offices | $21,674,000 | 240 |
| Currency and coin in domestic offices | $14,989,000 | 404 |
| Balances due from depository institutions in U.S. | $4,832,000 | 1,380 |
| 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 | $743,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,183,000 | 429 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,305,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $41,974,000 | 282 |
| Collection in domestic offices | $32,454,000 | 220 |
| Currency and coin in domestic offices | $9,520,000 | 330 |
| Balances due from depository institutions in U.S. | $1,934,000 | 4,017 |
| 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 | $397,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,319,000 | 399 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,956,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $36,252,000 | 329 |
| Collection in domestic offices | $25,147,000 | 276 |
| Currency and coin in domestic offices | $11,105,000 | 315 |
| Balances due from depository institutions in U.S. | $12,188,000 | 566 |
| 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 | $516,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,266,000 | 370 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,145,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $32,396,000 | 407 |
| Collection in domestic offices | $23,796,000 | 329 |
| Currency and coin in domestic offices | $8,600,000 | 436 |
| Balances due from depository institutions in U.S. | $13,604,000 | 516 |
| 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 | $1,145,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,951,000 | 446 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,296,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $29,185,000 | 471 |
| Collection in domestic offices | $21,067,000 | 399 |
| Currency and coin in domestic offices | $8,118,000 | 436 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,951 |
| 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 | $2,699,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,102,000 | 600 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,773,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $28,052,000 | 475 |
| Collection in domestic offices | $20,456,000 | 401 |
| Currency and coin in domestic offices | $7,596,000 | 454 |
| Balances due from depository institutions in U.S. | $2,178,000 | 3,552 |
| 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 | $1,543,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,579,000 | 616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,214,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $22,496,000 | 513 |
| Collection in domestic offices | $14,927,000 | 428 |
| Currency and coin in domestic offices | $7,569,000 | 430 |
| Balances due from depository institutions in U.S. | $2,249,000 | 3,968 |
| 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 | $9,469,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,214,000 | 552 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,128,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $12,374,000 | 928 |
| Collection in domestic offices | $4,569,000 | 1,256 |
| Currency and coin in domestic offices | $7,805,000 | 416 |
| Balances due from depository institutions in U.S. | $35,865,000 | 216 |
| 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 | $7,889,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,128,000 | 425 |