Home > SunTrust Bank, Northeast Georgia > Cash and Balances Due
SunTrust Bank, Northeast Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,514,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $15,415,000 | 736 |
| Collection in domestic offices | $641,000 | 3,075 |
| Currency and coin in domestic offices | $14,774,000 | 409 |
| Balances due from depository institutions in U.S. | $28,820,000 | 220 |
| 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 | $279,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,284,000 | 403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,787,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $8,144,000 | 1,091 |
| Collection in domestic offices | $499,000 | 3,694 |
| Currency and coin in domestic offices | $7,645,000 | 395 |
| Balances due from depository institutions in U.S. | $38,174,000 | 193 |
| 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 | $3,469,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,780,000 | 354 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,106,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $10,168,000 | 890 |
| Collection in domestic offices | $3,001,000 | 1,507 |
| Currency and coin in domestic offices | $7,167,000 | 465 |
| Balances due from depository institutions in U.S. | $31,923,000 | 204 |
| 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 | $15,000 | 2,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,281,000 | 429 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,196,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $12,287,000 | 856 |
| Collection in domestic offices | $3,508,000 | 1,455 |
| Currency and coin in domestic offices | $8,779,000 | 426 |
| Balances due from depository institutions in U.S. | $12,894,000 | 550 |
| 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 | $15,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,096,000 | 752 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,343,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 1,183 |
| Collection in domestic offices | $1,631,000 | 2,628 |
| Currency and coin in domestic offices | $7,042,000 | 497 |
| Balances due from depository institutions in U.S. | $12,670,000 | 573 |
| 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 | $21,243,000 | 884 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,643 |
| Collection in domestic offices | $1,875,000 | 2,443 |
| Currency and coin in domestic offices | $3,775,000 | 815 |
| Balances due from depository institutions in U.S. | $1,736,000 | 4,329 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 2,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,074,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $4,494,000 | 1,837 |
| Collection in domestic offices | $827,000 | 3,679 |
| Currency and coin in domestic offices | $3,667,000 | 766 |
| Balances due from depository institutions in U.S. | $211,000 | 11,209 |
| 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 | $1,369,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,974,000 | 2,558 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 1,911 |
| Collection in domestic offices | $1,558,000 | 2,782 |
| Currency and coin in domestic offices | $3,431,000 | 822 |
| Balances due from depository institutions in U.S. | $92,000 | 12,569 |
| 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 | $1,178,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,259,000 | 2,754 |