Home > SunTrust Bank, South Central Tennessee > Cash and Balances Due
SunTrust Bank, South Central Tennessee, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,263,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 1,764 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $6,167,000 | 957 |
| Balances due from depository institutions in U.S. | $4,846,000 | 1,376 |
| 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 | $219,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,472 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $10,553,000 | 877 |
| Collection in domestic offices | $6,744,000 | 754 |
| Currency and coin in domestic offices | $3,809,000 | 733 |
| Balances due from depository institutions in U.S. | $5,620,000 | 1,548 |
| 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 | $1,362,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,535,000 | 904 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 2,090 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $4,052,000 | 768 |
| Balances due from depository institutions in U.S. | $5,910,000 | 1,251 |
| 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 | $1,387,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,391,000 | 1,358 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,321,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $4,903,000 | 1,885 |
| Collection in domestic offices | $244,000 | 4,809 |
| Currency and coin in domestic offices | $4,659,000 | 729 |
| Balances due from depository institutions in U.S. | $10,406,000 | 704 |
| 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 | $1,012,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,321,000 | 1,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,362,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $4,781,000 | 1,939 |
| Collection in domestic offices | $1,189,000 | 3,150 |
| Currency and coin in domestic offices | $3,592,000 | 879 |
| Balances due from depository institutions in U.S. | $7,263,000 | 1,054 |
| 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 | $318,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,362,000 | 1,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,301,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $4,380,000 | 2,081 |
| Collection in domestic offices | $1,023,000 | 3,450 |
| Currency and coin in domestic offices | $3,357,000 | 902 |
| Balances due from depository institutions in U.S. | $7,225,000 | 913 |
| 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 | $2,696,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 1,192 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,792,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 2,060 |
| Collection in domestic offices | $1,115,000 | 3,197 |
| Currency and coin in domestic offices | $2,855,000 | 960 |
| Balances due from depository institutions in U.S. | $3,558,000 | 2,464 |
| 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 | $2,264,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,792,000 | 1,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 2,257 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,679 |
| Collection in domestic offices | $1,357,000 | 3,045 |
| Currency and coin in domestic offices | $1,924,000 | 1,390 |
| Balances due from depository institutions in U.S. | $7,142,000 | 1,266 |
| 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 | $792,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,215,000 | 1,587 |