Home > SunTrust Bank, Northwest Georgia > Cash and Balances Due
SunTrust Bank, Northwest Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,485,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $14,014,000 | 809 |
| Collection in domestic offices | $4,820,000 | 803 |
| Currency and coin in domestic offices | $9,194,000 | 634 |
| Balances due from depository institutions in U.S. | $14,439,000 | 392 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,153,000 | 606 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,044,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $4,628,000 | 1,785 |
| Collection in domestic offices | $1,620,000 | 2,287 |
| Currency and coin in domestic offices | $3,008,000 | 914 |
| Balances due from depository institutions in U.S. | $8,171,000 | 1,013 |
| 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 | $1,245,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,816,000 | 1,113 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,235,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,813 |
| Collection in domestic offices | $514,000 | 3,765 |
| Currency and coin in domestic offices | $4,267,000 | 731 |
| Balances due from depository institutions in U.S. | $9,006,000 | 777 |
| 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 | $448,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,105,000 | 1,105 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,326,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $4,949,000 | 1,872 |
| Collection in domestic offices | $447,000 | 4,213 |
| Currency and coin in domestic offices | $4,502,000 | 759 |
| Balances due from depository institutions in U.S. | $13,192,000 | 533 |
| 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 | $1,185,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,200,000 | 937 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 2,519 |
| Collection in domestic offices | $582,000 | 4,043 |
| Currency and coin in domestic offices | $2,975,000 | 1,033 |
| Balances due from depository institutions in U.S. | $5,639,000 | 1,363 |
| 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 | $109,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,179,000 | 1,811 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,470,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 2,347 |
| Collection in domestic offices | $585,000 | 4,234 |
| Currency and coin in domestic offices | $3,222,000 | 939 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,352 |
| 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 | $2,501,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000 | 1,454 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $3,034,000 | 2,671 |
| Collection in domestic offices | $473,000 | 4,517 |
| Currency and coin in domestic offices | $2,561,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,057,000 | 7,098 |
| 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 | $1,297,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,258,000 | 2,903 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 3,500 |
| Collection in domestic offices | $316,000 | 5,145 |
| Currency and coin in domestic offices | $2,085,000 | 1,291 |
| Balances due from depository institutions in U.S. | $1,840,000 | 5,459 |
| 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 | $1,131,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,372,000 | 3,197 |