Home > SunTrust Bank, Augusta > Cash and Balances Due
SunTrust Bank, Augusta, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $14,609,000 | 779 |
| Collection in domestic offices | $52,000 | 5,168 |
| Currency and coin in domestic offices | $14,557,000 | 414 |
| Balances due from depository institutions in U.S. | $8,822,000 | 693 |
| 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 | $110,000 | 2,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,394,000 | 720 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,734,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $5,242,000 | 1,602 |
| Collection in domestic offices | $187,000 | 4,517 |
| Currency and coin in domestic offices | $5,055,000 | 561 |
| Balances due from depository institutions in U.S. | $18,823,000 | 408 |
| 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 | $1,669,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,583,000 | 642 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,143,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 1,067 |
| Collection in domestic offices | $1,578,000 | 2,349 |
| Currency and coin in domestic offices | $6,833,000 | 486 |
| Balances due from depository institutions in U.S. | $9,753,000 | 714 |
| 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 | $1,979,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,995,000 | 821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 1,421 |
| Collection in domestic offices | $752,000 | 3,587 |
| Currency and coin in domestic offices | $5,984,000 | 587 |
| Balances due from depository institutions in U.S. | $3,764,000 | 2,034 |
| 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 | $2,185,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,538,000 | 1,339 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 1,588 |
| Collection in domestic offices | $833,000 | 3,611 |
| Currency and coin in domestic offices | $5,229,000 | 626 |
| Balances due from depository institutions in U.S. | $12,339,000 | 597 |
| 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 | $2,886,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,140,000 | 888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,804,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $7,178,000 | 1,343 |
| Collection in domestic offices | $875,000 | 3,676 |
| Currency and coin in domestic offices | $6,303,000 | 525 |
| Balances due from depository institutions in U.S. | $1,766,000 | 4,276 |
| 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 | $2,860,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,211,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $5,783,000 | 1,489 |
| Collection in domestic offices | $449,000 | 4,596 |
| Currency and coin in domestic offices | $5,334,000 | 555 |
| Balances due from depository institutions in U.S. | $5,379,000 | 1,514 |
| 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 | $4,049,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,061,000 | 1,094 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,147,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $5,248,000 | 1,832 |
| Collection in domestic offices | $734,000 | 4,020 |
| Currency and coin in domestic offices | $4,514,000 | 640 |
| Balances due from depository institutions in U.S. | $11,585,000 | 697 |
| 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 | $3,314,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,147,000 | 940 |