Home > SunTrust Bank, Savannah > Cash and Balances Due
SunTrust Bank, Savannah, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,203,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $19,701,000 | 597 |
| Collection in domestic offices | $943,000 | 2,651 |
| Currency and coin in domestic offices | $18,758,000 | 331 |
| Balances due from depository institutions in U.S. | $16,997,000 | 342 |
| 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 | $505,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,034,000 | 474 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,096,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $11,426,000 | 809 |
| Collection in domestic offices | $798,000 | 3,190 |
| Currency and coin in domestic offices | $10,628,000 | 307 |
| Balances due from depository institutions in U.S. | $31,370,000 | 231 |
| 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 | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,924,000 | 403 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,537,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $9,609,000 | 938 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $9,603,000 | 357 |
| Balances due from depository institutions in U.S. | $14,386,000 | 476 |
| 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 | $542,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,369,000 | 694 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,435,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $9,922,000 | 997 |
| Collection in domestic offices | $1,439,000 | 2,695 |
| Currency and coin in domestic offices | $8,483,000 | 442 |
| Balances due from depository institutions in U.S. | $20,917,000 | 338 |
| 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 | $596,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,268,000 | 618 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,023,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $12,232,000 | 908 |
| Collection in domestic offices | $3,657,000 | 1,443 |
| Currency and coin in domestic offices | $8,575,000 | 420 |
| Balances due from depository institutions in U.S. | $43,499,000 | 154 |
| 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 | $2,292,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,856,000 | 400 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,635,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $33,767,000 | 424 |
| Collection in domestic offices | $21,488,000 | 389 |
| Currency and coin in domestic offices | $12,279,000 | 313 |
| Balances due from depository institutions in U.S. | $3,148,000 | 2,371 |
| 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 | $2,720,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,468,000 | 533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,300,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $26,598,000 | 460 |
| Collection in domestic offices | $20,166,000 | 354 |
| Currency and coin in domestic offices | $6,432,000 | 487 |
| Balances due from depository institutions in U.S. | $170,000 | 11,490 |
| 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 | $11,532,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,130,000 | 505 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,289,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $41,782,000 | 372 |
| Collection in domestic offices | $31,663,000 | 309 |
| Currency and coin in domestic offices | $10,119,000 | 351 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,507,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,289,000 | 489 |