Home > SunTrust Bank, Southwest Florida > Cash and Balances Due
SunTrust Bank, Southwest Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,283,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $50,412,000 | 264 |
| Collection in domestic offices | $24,090,000 | 215 |
| Currency and coin in domestic offices | $26,322,000 | 229 |
| Balances due from depository institutions in U.S. | $12,404,000 | 466 |
| 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 | $467,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,042,000 | 292 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,109,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $55,204,000 | 230 |
| Collection in domestic offices | $37,553,000 | 197 |
| Currency and coin in domestic offices | $17,651,000 | 198 |
| Balances due from depository institutions in U.S. | $24,695,000 | 292 |
| 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 | $1,210,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,883,000 | 249 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,861,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $45,863,000 | 269 |
| Collection in domestic offices | $32,579,000 | 233 |
| Currency and coin in domestic offices | $13,284,000 | 262 |
| Balances due from depository institutions in U.S. | $7,400,000 | 982 |
| 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 | $2,598,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,665,000 | 334 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,613,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $37,647,000 | 374 |
| Collection in domestic offices | $25,728,000 | 309 |
| Currency and coin in domestic offices | $11,919,000 | 331 |
| Balances due from depository institutions in U.S. | $6,291,000 | 1,179 |
| 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 | $1,675,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,430,000 | 458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,298,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $35,676,000 | 420 |
| Collection in domestic offices | $27,841,000 | 340 |
| Currency and coin in domestic offices | $7,835,000 | 450 |
| Balances due from depository institutions in U.S. | $4,523,000 | 1,737 |
| 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 | $6,099,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,115,000 | 485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,462,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $28,988,000 | 469 |
| Collection in domestic offices | $21,543,000 | 387 |
| Currency and coin in domestic offices | $7,445,000 | 464 |
| Balances due from depository institutions in U.S. | $1,479,000 | 4,899 |
| 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 | $4,995,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,279,000 | 569 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,716,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $21,683,000 | 526 |
| Collection in domestic offices | $13,368,000 | 465 |
| Currency and coin in domestic offices | $8,315,000 | 400 |
| Balances due from depository institutions in U.S. | $1,163,000 | 6,706 |
| 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 | $4,870,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,716,000 | 656 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,533,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $27,607,000 | 506 |
| Collection in domestic offices | $20,341,000 | 415 |
| Currency and coin in domestic offices | $7,266,000 | 438 |
| Balances due from depository institutions in U.S. | $1,196,000 | 7,389 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $10,000,000 | 151 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,730,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,533,000 | 618 |