Home > SunTrust Bank, Nature Coast > Cash and Balances Due
SunTrust Bank, Nature Coast, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,397,000 | 451 |
By balance type: | ||
Cash items in process of collection | $46,303,000 | 281 |
Collection in domestic offices | $25,372,000 | 206 |
Currency and coin in domestic offices | $20,931,000 | 289 |
Balances due from depository institutions in U.S. | $1,089,000 | 5,059 |
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 | $5,000 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $46,960,000 | 374 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,706,000 | 629 |
By balance type: | ||
Cash items in process of collection | $32,134,000 | 353 |
Collection in domestic offices | $20,430,000 | 314 |
Currency and coin in domestic offices | $11,704,000 | 279 |
Balances due from depository institutions in U.S. | $1,501,000 | 4,750 |
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 | $71,000 | 2,592 |
Memoranda: | ||
Total noninterest-bearing balances | $33,436,000 | 497 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,706,000 | 711 |
By balance type: | ||
Cash items in process of collection | $28,604,000 | 398 |
Collection in domestic offices | $17,663,000 | 356 |
Currency and coin in domestic offices | $10,941,000 | 318 |
Balances due from depository institutions in U.S. | $775,000 | 6,394 |
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 | $327,000 | 2,005 |
Memoranda: | ||
Total noninterest-bearing balances | $29,391,000 | 594 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,939,000 | 710 |
By balance type: | ||
Cash items in process of collection | $29,151,000 | 437 |
Collection in domestic offices | $19,272,000 | 374 |
Currency and coin in domestic offices | $9,879,000 | 384 |
Balances due from depository institutions in U.S. | $2,714,000 | 2,796 |
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 | $74,000 | 2,650 |
Memoranda: | ||
Total noninterest-bearing balances | $31,764,000 | 608 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,869,000 | 850 |
By balance type: | ||
Cash items in process of collection | $26,616,000 | 497 |
Collection in domestic offices | $17,301,000 | 453 |
Currency and coin in domestic offices | $9,315,000 | 386 |
Balances due from depository institutions in U.S. | $1,063,000 | 5,929 |
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 | $190,000 | 2,363 |
Memoranda: | ||
Total noninterest-bearing balances | $27,694,000 | 706 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,226,000 | 4,647 |
By balance type: | ||
Cash items in process of collection | $4,051,000 | 2,220 |
Collection in domestic offices | $3,572,000 | 1,485 |
Currency and coin in domestic offices | $479,000 | 5,698 |
Balances due from depository institutions in U.S. | $175,000 | 10,610 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,226,000 | 3,749 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,452,000 | 7,779 |
By balance type: | ||
Cash items in process of collection | $2,256,000 | 3,490 |
Collection in domestic offices | $1,857,000 | 2,253 |
Currency and coin in domestic offices | $399,000 | 6,269 |
Balances due from depository institutions in U.S. | $196,000 | 11,324 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,452,000 | 5,929 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,703,000 | 7,966 |
By balance type: | ||
Cash items in process of collection | $2,396,000 | 3,505 |
Collection in domestic offices | $2,124,000 | 2,224 |
Currency and coin in domestic offices | $272,000 | 7,640 |
Balances due from depository institutions in U.S. | $307,000 | 11,276 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,703,000 | 6,017 |