Home > SunTrust Bank, Middle Georgia > Cash and Balances Due
SunTrust Bank, Middle Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,803,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $11,755,000 | 943 |
| Collection in domestic offices | $363,000 | 3,638 |
| Currency and coin in domestic offices | $11,392,000 | 524 |
| Balances due from depository institutions in U.S. | $29,916,000 | 218 |
| 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 | $132,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,253,000 | 428 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $8,852,000 | 1,009 |
| Collection in domestic offices | $1,172,000 | 2,703 |
| Currency and coin in domestic offices | $7,680,000 | 393 |
| Balances due from depository institutions in U.S. | $9,063,000 | 910 |
| 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 | $945,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,315,000 | 857 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,726,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $11,629,000 | 802 |
| Collection in domestic offices | $1,414,000 | 2,486 |
| Currency and coin in domestic offices | $10,215,000 | 337 |
| Balances due from depository institutions in U.S. | $11,620,000 | 599 |
| 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 | $477,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,905,000 | 725 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,445,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $43,486,000 | 344 |
| Collection in domestic offices | $31,389,000 | 280 |
| Currency and coin in domestic offices | $12,097,000 | 324 |
| Balances due from depository institutions in U.S. | $22,908,000 | 308 |
| 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 | $4,051,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,576,000 | 345 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,538,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $28,408,000 | 480 |
| Collection in domestic offices | $18,735,000 | 429 |
| Currency and coin in domestic offices | $9,673,000 | 377 |
| Balances due from depository institutions in U.S. | $757,000 | 7,106 |
| 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 | $3,373,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,782,000 | 622 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,078,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $30,330,000 | 454 |
| Collection in domestic offices | $21,502,000 | 388 |
| Currency and coin in domestic offices | $8,828,000 | 405 |
| Balances due from depository institutions in U.S. | $3,234,000 | 2,290 |
| 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 | $2,514,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,453,000 | 562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,105,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $26,143,000 | 467 |
| Collection in domestic offices | $16,487,000 | 398 |
| Currency and coin in domestic offices | $9,656,000 | 354 |
| Balances due from depository institutions in U.S. | $8,964,000 | 798 |
| 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 | $5,998,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,625,000 | 486 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,568,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $35,691,000 | 418 |
| Collection in domestic offices | $27,401,000 | 339 |
| Currency and coin in domestic offices | $8,290,000 | 389 |
| Balances due from depository institutions in U.S. | $4,853,000 | 1,959 |
| 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 | $6,024,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,568,000 | 480 |