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SunTrust Bank, Nashville, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$202,881,000151
By balance type:
Cash items in process of collection$180,706,000118
Collection in domestic offices$136,111,00083
Currency and coin in domestic offices$44,595,000161
Balances due from depository institutions in U.S.$6,267,0001,043
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$15,908,000162
Memoranda:
Total noninterest-bearing balances$200,900,000137
1998-12-31Rank
Cash & Balances due from depository institutions$293,679,000122
By balance type:
Cash items in process of collection$287,745,00095
Collection in domestic offices$247,524,00078
Currency and coin in domestic offices$40,221,000115
Balances due from depository institutions in U.S.$5,934,0001,453
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$291,527,000107
1997-12-31Rank
Cash & Balances due from depository institutions$195,251,000163
By balance type:
Cash items in process of collection$179,643,000125
Collection in domestic offices$141,880,000110
Currency and coin in domestic offices$37,763,000132
Balances due from depository institutions in U.S.$12,840,000537
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,768,000907
Memoranda:
Total noninterest-bearing balances$193,347,000147
1996-12-31Rank
Cash & Balances due from depository institutions$300,495,000146
By balance type:
Cash items in process of collection$278,282,000116
Collection in domestic offices$241,722,00096
Currency and coin in domestic offices$36,560,000168
Balances due from depository institutions in U.S.$12,213,000599
U.S. branches of foreign banks$0147
Balances due from foreign banks$10,000,000103
Foreign branches of U.S. banks$10,000,00053
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$288,923,000133
1995-12-31Rank
Cash & Balances due from depository institutions$223,524,000185
By balance type:
Cash items in process of collection$162,868,000175
Collection in domestic offices$125,645,000155
Currency and coin in domestic offices$37,223,000171
Balances due from depository institutions in U.S.$7,678,000985
U.S. branches of foreign banks$0152
Balances due from foreign banks$25,000,00083
Foreign branches of U.S. banks$25,000,00050
Balances due from FRB$27,978,000173
Memoranda:
Total noninterest-bearing balances$196,952,000192
1994-12-31Rank
Cash & Balances due from depository institutions$255,979,000167
By balance type:
Cash items in process of collection$164,744,000161
Collection in domestic offices$134,566,000142
Currency and coin in domestic offices$30,178,000182
Balances due from depository institutions in U.S.$11,740,000543
U.S. branches of foreign banks$0180
Balances due from foreign banks$45,031,00070
Foreign branches of U.S. banks$35,000,00043
Balances due from FRB$34,464,000172
Memoranda:
Total noninterest-bearing balances$209,407,000169
1993-12-31Rank
Cash & Balances due from depository institutions$214,592,000185
By balance type:
Cash items in process of collection$92,280,000210
Collection in domestic offices$69,506,000178
Currency and coin in domestic offices$22,774,000196
Balances due from depository institutions in U.S.$20,743,000327
U.S. branches of foreign banks$0190
Balances due from foreign banks$30,127,00081
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$71,442,00099
Memoranda:
Total noninterest-bearing balances$172,752,000183
1992-12-31Rank
Cash & Balances due from depository institutions$242,289,000180
By balance type:
Cash items in process of collection$146,899,000169
Collection in domestic offices$122,868,000150
Currency and coin in domestic offices$24,031,000190
Balances due from depository institutions in U.S.$2,883,0003,584
U.S. branches of foreign banks$0217
Balances due from foreign banks$55,220,00089
Foreign branches of U.S. banks$5,000,00083
Balances due from FRB$37,287,000156
Memoranda:
Total noninterest-bearing balances$187,289,000180