Home > SunTrust Bank, Northeast Tennessee > Cash and Balances Due
SunTrust Bank, Northeast Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,975,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $4,598,000 | 1,987 |
| Collection in domestic offices | $278,000 | 4,694 |
| Currency and coin in domestic offices | $4,320,000 | 792 |
| Balances due from depository institutions in U.S. | $8,288,000 | 870 |
| 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 | $89,000 | 2,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,975,000 | 1,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,912 |
| Collection in domestic offices | $708,000 | 3,812 |
| Currency and coin in domestic offices | $4,157,000 | 761 |
| Balances due from depository institutions in U.S. | $3,584,000 | 2,184 |
| 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 | $7,000 | 2,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,456,000 | 1,961 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,734,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $5,416,000 | 1,700 |
| Collection in domestic offices | $957,000 | 3,560 |
| Currency and coin in domestic offices | $4,459,000 | 713 |
| Balances due from depository institutions in U.S. | $8,129,000 | 799 |
| 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 | $1,189,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,734,000 | 1,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,155,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 2,289 |
| Collection in domestic offices | $825,000 | 3,683 |
| Currency and coin in domestic offices | $2,744,000 | 995 |
| Balances due from depository institutions in U.S. | $3,478,000 | 2,521 |
| 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 | $1,108,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,879 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,963,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,830 |
| Collection in domestic offices | $2,328,000 | 2,089 |
| Currency and coin in domestic offices | $2,926,000 | 930 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,532 |
| 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 | $1,650,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,963,000 | 1,389 |