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Suntrust Bank, Treasure Coast, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$38,751,000600
By balance type:
Cash items in process of collection$30,906,000420
Collection in domestic offices$22,045,000344
Currency and coin in domestic offices$8,861,000419
Balances due from depository institutions in U.S.$7,701,000941
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$144,0002,469
Memoranda:
Total noninterest-bearing balances$38,569,000513
1995-12-31Rank
Cash & Balances due from depository institutions$35,252,000688
By balance type:
Cash items in process of collection$28,176,000484
Collection in domestic offices$18,747,000428
Currency and coin in domestic offices$9,429,000383
Balances due from depository institutions in U.S.$877,0006,595
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,199,000561
Memoranda:
Total noninterest-bearing balances$35,070,000583
1994-12-31Rank
Cash & Balances due from depository institutions$25,636,000859
By balance type:
Cash items in process of collection$24,939,000506
Collection in domestic offices$17,377,000439
Currency and coin in domestic offices$7,562,000457
Balances due from depository institutions in U.S.$309,0009,763
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$388,0002,114
Memoranda:
Total noninterest-bearing balances$25,454,000737
1993-12-31Rank
Cash & Balances due from depository institutions$23,403,000981
By balance type:
Cash items in process of collection$20,688,000546
Collection in domestic offices$13,187,000471
Currency and coin in domestic offices$7,501,000434
Balances due from depository institutions in U.S.$1,300,0006,236
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,415,0001,515
Memoranda:
Total noninterest-bearing balances$23,403,000737
1992-12-31Rank
Cash & Balances due from depository institutions$25,465,0001,039
By balance type:
Cash items in process of collection$24,732,000540
Collection in domestic offices$18,156,000446
Currency and coin in domestic offices$6,576,000473
Balances due from depository institutions in U.S.$13,00012,910
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$720,0001,836
Memoranda:
Total noninterest-bearing balances$25,465,000761