Home > SunTrust Bank, South Georgia > Cash and Balances Due
SunTrust Bank, South Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,867,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $25,277,000 | 483 |
| Collection in domestic offices | $1,351,000 | 2,193 |
| Currency and coin in domestic offices | $23,926,000 | 254 |
| Balances due from depository institutions in U.S. | $26,526,000 | 233 |
| 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 | $64,000 | 2,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,719,000 | 349 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,000,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $15,805,000 | 626 |
| Collection in domestic offices | $7,645,000 | 678 |
| Currency and coin in domestic offices | $8,160,000 | 373 |
| Balances due from depository institutions in U.S. | $24,545,000 | 293 |
| 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 | $2,650,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,785,000 | 418 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,589,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $18,972,000 | 555 |
| Collection in domestic offices | $8,585,000 | 599 |
| Currency and coin in domestic offices | $10,387,000 | 333 |
| Balances due from depository institutions in U.S. | $29,235,000 | 221 |
| 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 | $1,382,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,665,000 | 366 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,851,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $17,390,000 | 653 |
| Collection in domestic offices | $8,126,000 | 721 |
| Currency and coin in domestic offices | $9,264,000 | 409 |
| Balances due from depository institutions in U.S. | $21,299,000 | 331 |
| 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 | $1,162,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,751,000 | 502 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,649,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $34,099,000 | 432 |
| Collection in domestic offices | $28,408,000 | 332 |
| Currency and coin in domestic offices | $5,691,000 | 581 |
| Balances due from depository institutions in U.S. | $256,000 | 9,536 |
| 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 | $1,294,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,549,000 | 575 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,354,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $39,346,000 | 395 |
| Collection in domestic offices | $33,764,000 | 304 |
| Currency and coin in domestic offices | $5,582,000 | 579 |
| Balances due from depository institutions in U.S. | $227,000 | 10,249 |
| 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 | $3,781,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,254,000 | 497 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,402,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $12,605,000 | 783 |
| Collection in domestic offices | $9,237,000 | 608 |
| Currency and coin in domestic offices | $3,368,000 | 825 |
| Balances due from depository institutions in U.S. | $421,000 | 10,049 |
| 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 | $376,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,402,000 | 1,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,874,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $18,487,000 | 674 |
| Collection in domestic offices | $14,494,000 | 524 |
| Currency and coin in domestic offices | $3,993,000 | 708 |
| Balances due from depository institutions in U.S. | $345,000 | 11,113 |
| 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 | $1,042,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,874,000 | 953 |