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SunTrust Bank, Gulf Coast, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$44,602,000475
By balance type:
Cash items in process of collection$35,966,000349
Collection in domestic offices$21,596,000242
Currency and coin in domestic offices$14,370,000418
Balances due from depository institutions in U.S.$8,335,000744
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$301,0001,892
Memoranda:
Total noninterest-bearing balances$44,381,000393
1998-12-31Rank
Cash & Balances due from depository institutions$81,621,000283
By balance type:
Cash items in process of collection$39,702,000298
Collection in domestic offices$30,807,000226
Currency and coin in domestic offices$8,895,000347
Balances due from depository institutions in U.S.$29,767,000242
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$12,152,000215
Memoranda:
Total noninterest-bearing balances$81,402,000247
1997-12-31Rank
Cash & Balances due from depository institutions$62,933,000361
By balance type:
Cash items in process of collection$38,693,000309
Collection in domestic offices$30,171,000243
Currency and coin in domestic offices$8,522,000401
Balances due from depository institutions in U.S.$17,258,000379
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,982,000409
Memoranda:
Total noninterest-bearing balances$62,702,000307
1996-12-31Rank
Cash & Balances due from depository institutions$59,020,000432
By balance type:
Cash items in process of collection$40,525,000357
Collection in domestic offices$31,973,000277
Currency and coin in domestic offices$8,552,000438
Balances due from depository institutions in U.S.$11,413,000638
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$7,082,000455
Memoranda:
Total noninterest-bearing balances$58,835,000374
1995-12-31Rank
Cash & Balances due from depository institutions$46,522,000565
By balance type:
Cash items in process of collection$33,721,000435
Collection in domestic offices$26,066,000360
Currency and coin in domestic offices$7,655,000464
Balances due from depository institutions in U.S.$6,449,0001,187
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,352,000553
Memoranda:
Total noninterest-bearing balances$46,337,000484
1994-12-31Rank
Cash & Balances due from depository institutions$40,474,000606
By balance type:
Cash items in process of collection$31,153,000444
Collection in domestic offices$22,506,000378
Currency and coin in domestic offices$8,647,000411
Balances due from depository institutions in U.S.$1,086,0006,088
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,235,000469
Memoranda:
Total noninterest-bearing balances$40,176,000525
1993-12-31Rank
Cash & Balances due from depository institutions$47,253,000551
By balance type:
Cash items in process of collection$25,985,000471
Collection in domestic offices$15,033,000426
Currency and coin in domestic offices$10,952,000326
Balances due from depository institutions in U.S.$3,807,0002,278
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$17,461,000279
Memoranda:
Total noninterest-bearing balances$46,922,000444
1992-12-31Rank
Cash & Balances due from depository institutions$13,192,0001,933
By balance type:
Cash items in process of collection$9,932,0001,095
Collection in domestic offices$7,156,000872
Currency and coin in domestic offices$2,776,000975
Balances due from depository institutions in U.S.$427,00010,718
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,833,0001,055
Memoranda:
Total noninterest-bearing balances$13,192,0001,366