Home > SunTrust Bank, East Tennessee > Cash and Balances Due
SunTrust Bank, East Tennessee, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,240,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $54,414,000 | 251 |
| Collection in domestic offices | $802,000 | 2,842 |
| Currency and coin in domestic offices | $53,612,000 | 139 |
| Balances due from depository institutions in U.S. | $30,788,000 | 215 |
| 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 | $38,000 | 2,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,998,000 | 241 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,770,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $18,084,000 | 560 |
| Collection in domestic offices | $1,938,000 | 2,019 |
| Currency and coin in domestic offices | $16,146,000 | 216 |
| Balances due from depository institutions in U.S. | $58,262,000 | 132 |
| 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 | $2,424,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,706,000 | 259 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,947,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $21,789,000 | 495 |
| Collection in domestic offices | $2,805,000 | 1,593 |
| Currency and coin in domestic offices | $18,984,000 | 198 |
| Balances due from depository institutions in U.S. | $42,310,000 | 149 |
| 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 | $848,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,863,000 | 300 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,185,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $16,208,000 | 690 |
| Collection in domestic offices | $2,656,000 | 1,805 |
| Currency and coin in domestic offices | $13,552,000 | 296 |
| Balances due from depository institutions in U.S. | $16,029,000 | 428 |
| 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 | $2,948,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,070,000 | 558 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,788,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $11,221,000 | 956 |
| Collection in domestic offices | $431,000 | 4,378 |
| Currency and coin in domestic offices | $10,790,000 | 350 |
| Balances due from depository institutions in U.S. | $33,942,000 | 208 |
| 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 | $12,625,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,673,000 | 401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,726,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $42,268,000 | 372 |
| Collection in domestic offices | $31,198,000 | 325 |
| Currency and coin in domestic offices | $11,070,000 | 345 |
| Balances due from depository institutions in U.S. | $1,943,000 | 3,955 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $10,000,000 | 117 |
| Foreign branches of U.S. banks | $10,000,000 | 65 |
| Balances due from FRB | $3,515,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,611,000 | 456 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,122,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $23,419,000 | 499 |
| Collection in domestic offices | $13,619,000 | 455 |
| Currency and coin in domestic offices | $9,800,000 | 352 |
| Balances due from depository institutions in U.S. | $2,573,000 | 3,474 |
| 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 | $12,130,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,122,000 | 506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,428,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $35,556,000 | 420 |
| Collection in domestic offices | $29,191,000 | 323 |
| Currency and coin in domestic offices | $6,365,000 | 483 |
| Balances due from depository institutions in U.S. | $1,772,000 | 5,652 |
| 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 | $6,100,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,428,000 | 501 |