Home > SunTrust Bank, Alabama > Cash and Balances Due
SunTrust Bank, Alabama, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,942,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 1,580 |
| Collection in domestic offices | $436,000 | 3,469 |
| Currency and coin in domestic offices | $6,450,000 | 906 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,510 |
| 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 | $668,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 1,406 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,827 |
| Collection in domestic offices | $172,000 | 4,573 |
| Currency and coin in domestic offices | $4,323,000 | 649 |
| Balances due from depository institutions in U.S. | $3,495,000 | 2,477 |
| 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 | $1,909,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,765,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,747 |
| Collection in domestic offices | $389,000 | 4,084 |
| Currency and coin in domestic offices | $4,640,000 | 674 |
| Balances due from depository institutions in U.S. | $9,950,000 | 694 |
| 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 | $1,786,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,765,000 | 958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,065,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,432 |
| Collection in domestic offices | $1,582,000 | 2,567 |
| Currency and coin in domestic offices | $5,096,000 | 673 |
| Balances due from depository institutions in U.S. | $8,314,000 | 868 |
| 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 | $1,073,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,065,000 | 1,075 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,445,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,836 |
| Collection in domestic offices | $427,000 | 4,385 |
| Currency and coin in domestic offices | $4,662,000 | 690 |
| Balances due from depository institutions in U.S. | $11,356,000 | 659 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,445,000 | 1,088 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $12,910,000 | 853 |
| Collection in domestic offices | $8,876,000 | 731 |
| Currency and coin in domestic offices | $4,034,000 | 776 |
| Balances due from depository institutions in U.S. | $498,000 | 8,743 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,451,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 1,094 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,523,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $11,849,000 | 847 |
| Collection in domestic offices | $7,733,000 | 694 |
| Currency and coin in domestic offices | $4,116,000 | 695 |
| Balances due from depository institutions in U.S. | $384,000 | 10,250 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,290,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,523,000 | 1,128 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,732,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $14,137,000 | 831 |
| Collection in domestic offices | $11,185,000 | 633 |
| Currency and coin in domestic offices | $2,952,000 | 925 |
| Balances due from depository institutions in U.S. | $664,000 | 9,609 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,931,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,732,000 | 1,113 |