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SunTrust Bank, Tampa Bay, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$145,066,000184
By balance type:
Cash items in process of collection$105,694,000159
Collection in domestic offices$51,702,000134
Currency and coin in domestic offices$53,992,000138
Balances due from depository institutions in U.S.$38,954,000169
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$418,0001,731
Memoranda:
Total noninterest-bearing balances$143,814,000166
1998-12-31Rank
Cash & Balances due from depository institutions$131,742,000195
By balance type:
Cash items in process of collection$112,193,000146
Collection in domestic offices$72,487,000135
Currency and coin in domestic offices$39,706,000117
Balances due from depository institutions in U.S.$16,282,000468
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,267,000743
Memoranda:
Total noninterest-bearing balances$130,815,000174
1997-12-31Rank
Cash & Balances due from depository institutions$146,329,000197
By balance type:
Cash items in process of collection$118,442,000159
Collection in domestic offices$85,230,000136
Currency and coin in domestic offices$33,212,000144
Balances due from depository institutions in U.S.$20,896,000303
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,991,000408
Memoranda:
Total noninterest-bearing balances$145,610,000174
1996-12-31Rank
Cash & Balances due from depository institutions$146,490,000228
By balance type:
Cash items in process of collection$107,205,000200
Collection in domestic offices$75,784,000181
Currency and coin in domestic offices$31,421,000182
Balances due from depository institutions in U.S.$38,705,000202
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$580,0001,845
Memoranda:
Total noninterest-bearing balances$145,771,000201
1995-12-31Rank
Cash & Balances due from depository institutions$141,184,000250
By balance type:
Cash items in process of collection$109,458,000218
Collection in domestic offices$74,482,000196
Currency and coin in domestic offices$34,976,000179
Balances due from depository institutions in U.S.$20,169,000344
U.S. branches of foreign banks$0152
Balances due from foreign banks$4,000404
Foreign branches of U.S. banks$0118
Balances due from FRB$11,553,000348
Memoranda:
Total noninterest-bearing balances$140,465,000228
1994-12-31Rank
Cash & Balances due from depository institutions$150,997,000245
By balance type:
Cash items in process of collection$141,970,000180
Collection in domestic offices$98,136,000172
Currency and coin in domestic offices$43,834,000145
Balances due from depository institutions in U.S.$7,823,000837
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,204,000220
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$150,278,000214
1993-12-31Rank
Cash & Balances due from depository institutions$197,469,000193
By balance type:
Cash items in process of collection$139,486,000159
Collection in domestic offices$104,443,000146
Currency and coin in domestic offices$35,043,000153
Balances due from depository institutions in U.S.$21,070,000317
U.S. branches of foreign banks$0190
Balances due from foreign banks$20,835,00096
Foreign branches of U.S. banks$10,000,00063
Balances due from FRB$16,078,000304
Memoranda:
Total noninterest-bearing balances$177,469,000177
1992-12-31Rank
Cash & Balances due from depository institutions$134,904,000270
By balance type:
Cash items in process of collection$114,076,000198
Collection in domestic offices$89,601,000178
Currency and coin in domestic offices$24,475,000187
Balances due from depository institutions in U.S.$2,743,0003,764
U.S. branches of foreign banks$0217
Balances due from foreign banks$741,000295
Foreign branches of U.S. banks$0152
Balances due from FRB$17,344,000286
Memoranda:
Total noninterest-bearing balances$134,904,000221