Home > SunTrust Bank, Nature Coast > Cash and Balances Due

SunTrust Bank, Nature Coast, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$47,397,000451
By balance type:
Cash items in process of collection$46,303,000281
Collection in domestic offices$25,372,000206
Currency and coin in domestic offices$20,931,000289
Balances due from depository institutions in U.S.$1,089,0005,059
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$5,0003,034
Memoranda:
Total noninterest-bearing balances$46,960,000374
1998-12-31Rank
Cash & Balances due from depository institutions$33,706,000629
By balance type:
Cash items in process of collection$32,134,000353
Collection in domestic offices$20,430,000314
Currency and coin in domestic offices$11,704,000279
Balances due from depository institutions in U.S.$1,501,0004,750
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$71,0002,592
Memoranda:
Total noninterest-bearing balances$33,436,000497
1997-12-31Rank
Cash & Balances due from depository institutions$29,706,000711
By balance type:
Cash items in process of collection$28,604,000398
Collection in domestic offices$17,663,000356
Currency and coin in domestic offices$10,941,000318
Balances due from depository institutions in U.S.$775,0006,394
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$327,0002,005
Memoranda:
Total noninterest-bearing balances$29,391,000594
1996-12-31Rank
Cash & Balances due from depository institutions$31,939,000710
By balance type:
Cash items in process of collection$29,151,000437
Collection in domestic offices$19,272,000374
Currency and coin in domestic offices$9,879,000384
Balances due from depository institutions in U.S.$2,714,0002,796
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$74,0002,650
Memoranda:
Total noninterest-bearing balances$31,764,000608
1995-12-31Rank
Cash & Balances due from depository institutions$27,869,000850
By balance type:
Cash items in process of collection$26,616,000497
Collection in domestic offices$17,301,000453
Currency and coin in domestic offices$9,315,000386
Balances due from depository institutions in U.S.$1,063,0005,929
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$190,0002,363
Memoranda:
Total noninterest-bearing balances$27,694,000706
1994-12-31Rank
Cash & Balances due from depository institutions$4,226,0004,647
By balance type:
Cash items in process of collection$4,051,0002,220
Collection in domestic offices$3,572,0001,485
Currency and coin in domestic offices$479,0005,698
Balances due from depository institutions in U.S.$175,00010,610
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,226,0003,749
1993-12-31Rank
Cash & Balances due from depository institutions$2,452,0007,779
By balance type:
Cash items in process of collection$2,256,0003,490
Collection in domestic offices$1,857,0002,253
Currency and coin in domestic offices$399,0006,269
Balances due from depository institutions in U.S.$196,00011,324
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,452,0005,929
1992-12-31Rank
Cash & Balances due from depository institutions$2,703,0007,966
By balance type:
Cash items in process of collection$2,396,0003,505
Collection in domestic offices$2,124,0002,224
Currency and coin in domestic offices$272,0007,640
Balances due from depository institutions in U.S.$307,00011,276
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,703,0006,017