Home > Suntrust Bank, Treasure Coast > Cash and Balances Due
Suntrust Bank, Treasure Coast, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $38,751,000 | 600 |
By balance type: | ||
Cash items in process of collection | $30,906,000 | 420 |
Collection in domestic offices | $22,045,000 | 344 |
Currency and coin in domestic offices | $8,861,000 | 419 |
Balances due from depository institutions in U.S. | $7,701,000 | 941 |
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 | $144,000 | 2,469 |
Memoranda: | ||
Total noninterest-bearing balances | $38,569,000 | 513 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,252,000 | 688 |
By balance type: | ||
Cash items in process of collection | $28,176,000 | 484 |
Collection in domestic offices | $18,747,000 | 428 |
Currency and coin in domestic offices | $9,429,000 | 383 |
Balances due from depository institutions in U.S. | $877,000 | 6,595 |
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 | $6,199,000 | 561 |
Memoranda: | ||
Total noninterest-bearing balances | $35,070,000 | 583 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,636,000 | 859 |
By balance type: | ||
Cash items in process of collection | $24,939,000 | 506 |
Collection in domestic offices | $17,377,000 | 439 |
Currency and coin in domestic offices | $7,562,000 | 457 |
Balances due from depository institutions in U.S. | $309,000 | 9,763 |
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 | $388,000 | 2,114 |
Memoranda: | ||
Total noninterest-bearing balances | $25,454,000 | 737 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,403,000 | 981 |
By balance type: | ||
Cash items in process of collection | $20,688,000 | 546 |
Collection in domestic offices | $13,187,000 | 471 |
Currency and coin in domestic offices | $7,501,000 | 434 |
Balances due from depository institutions in U.S. | $1,300,000 | 6,236 |
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 | $1,415,000 | 1,515 |
Memoranda: | ||
Total noninterest-bearing balances | $23,403,000 | 737 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,465,000 | 1,039 |
By balance type: | ||
Cash items in process of collection | $24,732,000 | 540 |
Collection in domestic offices | $18,156,000 | 446 |
Currency and coin in domestic offices | $6,576,000 | 473 |
Balances due from depository institutions in U.S. | $13,000 | 12,910 |
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 | $720,000 | 1,836 |
Memoranda: | ||
Total noninterest-bearing balances | $25,465,000 | 761 |