Home > SunTrust Bank, Nashville > Cash and Balances Due
SunTrust Bank, Nashville, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $202,881,000 | 151 |
By balance type: | ||
Cash items in process of collection | $180,706,000 | 118 |
Collection in domestic offices | $136,111,000 | 83 |
Currency and coin in domestic offices | $44,595,000 | 161 |
Balances due from depository institutions in U.S. | $6,267,000 | 1,043 |
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 | $15,908,000 | 162 |
Memoranda: | ||
Total noninterest-bearing balances | $200,900,000 | 137 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $293,679,000 | 122 |
By balance type: | ||
Cash items in process of collection | $287,745,000 | 95 |
Collection in domestic offices | $247,524,000 | 78 |
Currency and coin in domestic offices | $40,221,000 | 115 |
Balances due from depository institutions in U.S. | $5,934,000 | 1,453 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $291,527,000 | 107 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $195,251,000 | 163 |
By balance type: | ||
Cash items in process of collection | $179,643,000 | 125 |
Collection in domestic offices | $141,880,000 | 110 |
Currency and coin in domestic offices | $37,763,000 | 132 |
Balances due from depository institutions in U.S. | $12,840,000 | 537 |
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 | $2,768,000 | 907 |
Memoranda: | ||
Total noninterest-bearing balances | $193,347,000 | 147 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $300,495,000 | 146 |
By balance type: | ||
Cash items in process of collection | $278,282,000 | 116 |
Collection in domestic offices | $241,722,000 | 96 |
Currency and coin in domestic offices | $36,560,000 | 168 |
Balances due from depository institutions in U.S. | $12,213,000 | 599 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $10,000,000 | 103 |
Foreign branches of U.S. banks | $10,000,000 | 53 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $288,923,000 | 133 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $223,524,000 | 185 |
By balance type: | ||
Cash items in process of collection | $162,868,000 | 175 |
Collection in domestic offices | $125,645,000 | 155 |
Currency and coin in domestic offices | $37,223,000 | 171 |
Balances due from depository institutions in U.S. | $7,678,000 | 985 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $25,000,000 | 83 |
Foreign branches of U.S. banks | $25,000,000 | 50 |
Balances due from FRB | $27,978,000 | 173 |
Memoranda: | ||
Total noninterest-bearing balances | $196,952,000 | 192 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $255,979,000 | 167 |
By balance type: | ||
Cash items in process of collection | $164,744,000 | 161 |
Collection in domestic offices | $134,566,000 | 142 |
Currency and coin in domestic offices | $30,178,000 | 182 |
Balances due from depository institutions in U.S. | $11,740,000 | 543 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $45,031,000 | 70 |
Foreign branches of U.S. banks | $35,000,000 | 43 |
Balances due from FRB | $34,464,000 | 172 |
Memoranda: | ||
Total noninterest-bearing balances | $209,407,000 | 169 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $214,592,000 | 185 |
By balance type: | ||
Cash items in process of collection | $92,280,000 | 210 |
Collection in domestic offices | $69,506,000 | 178 |
Currency and coin in domestic offices | $22,774,000 | 196 |
Balances due from depository institutions in U.S. | $20,743,000 | 327 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $30,127,000 | 81 |
Foreign branches of U.S. banks | $10,000,000 | 63 |
Balances due from FRB | $71,442,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | $172,752,000 | 183 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $242,289,000 | 180 |
By balance type: | ||
Cash items in process of collection | $146,899,000 | 169 |
Collection in domestic offices | $122,868,000 | 150 |
Currency and coin in domestic offices | $24,031,000 | 190 |
Balances due from depository institutions in U.S. | $2,883,000 | 3,584 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $55,220,000 | 89 |
Foreign branches of U.S. banks | $5,000,000 | 83 |
Balances due from FRB | $37,287,000 | 156 |
Memoranda: | ||
Total noninterest-bearing balances | $187,289,000 | 180 |