Home > SunTrust Bank, Chattanooga > Cash and Balances Due
SunTrust Bank, Chattanooga, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,020,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $21,755,000 | 543 |
| Collection in domestic offices | $3,891,000 | 973 |
| Currency and coin in domestic offices | $17,864,000 | 346 |
| Balances due from depository institutions in U.S. | $37,201,000 | 173 |
| 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 | $1,064,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,158,000 | 303 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,386,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $14,925,000 | 657 |
| Collection in domestic offices | $2,864,000 | 1,534 |
| Currency and coin in domestic offices | $12,061,000 | 270 |
| Balances due from depository institutions in U.S. | $49,742,000 | 152 |
| 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 | $2,719,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,525,000 | 286 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,268,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $50,086,000 | 258 |
| Collection in domestic offices | $33,167,000 | 229 |
| Currency and coin in domestic offices | $16,919,000 | 209 |
| Balances due from depository institutions in U.S. | $15,491,000 | 433 |
| 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 | $8,691,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,417,000 | 268 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,649,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $25,231,000 | 488 |
| Collection in domestic offices | $6,960,000 | 809 |
| Currency and coin in domestic offices | $18,271,000 | 252 |
| Balances due from depository institutions in U.S. | $55,781,000 | 137 |
| 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 | $4,637,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,798,000 | 291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,241,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $21,549,000 | 580 |
| Collection in domestic offices | $5,453,000 | 1,071 |
| Currency and coin in domestic offices | $16,096,000 | 278 |
| Balances due from depository institutions in U.S. | $50,441,000 | 129 |
| 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 | $5,251,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,390,000 | 335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,688,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $63,392,000 | 274 |
| Collection in domestic offices | $48,733,000 | 237 |
| Currency and coin in domestic offices | $14,659,000 | 282 |
| Balances due from depository institutions in U.S. | $9,989,000 | 649 |
| 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 | $3,307,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,837,000 | 322 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,401,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $40,428,000 | 347 |
| Collection in domestic offices | $27,640,000 | 296 |
| Currency and coin in domestic offices | $12,788,000 | 293 |
| Balances due from depository institutions in U.S. | $2,389,000 | 3,726 |
| 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 | $12,584,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,521,000 | 394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,134,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $20,648,000 | 613 |
| Collection in domestic offices | $9,381,000 | 718 |
| Currency and coin in domestic offices | $11,267,000 | 328 |
| Balances due from depository institutions in U.S. | $42,145,000 | 192 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $25,000,000 | 119 |
| Foreign branches of U.S. banks | $5,000,000 | 83 |
| Balances due from FRB | $32,341,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,134,000 | 278 |