Home > SunTrust Bank, West Georgia > Cash and Balances Due
SunTrust Bank, West Georgia, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,796,000 | 1,047 |
By balance type: | ||
Cash items in process of collection | $10,265,000 | 1,068 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $10,265,000 | 579 |
Balances due from depository institutions in U.S. | $9,271,000 | 654 |
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 | $260,000 | 1,971 |
Memoranda: | ||
Total noninterest-bearing balances | $19,592,000 | 851 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,599,000 | 881 |
By balance type: | ||
Cash items in process of collection | $7,960,000 | 1,112 |
Collection in domestic offices | $353,000 | 3,994 |
Currency and coin in domestic offices | $7,607,000 | 398 |
Balances due from depository institutions in U.S. | $16,068,000 | 472 |
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 | $571,000 | 1,725 |
Memoranda: | ||
Total noninterest-bearing balances | $24,398,000 | 662 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,590,000 | 1,387 |
By balance type: | ||
Cash items in process of collection | $5,941,000 | 1,498 |
Collection in domestic offices | $326,000 | 4,246 |
Currency and coin in domestic offices | $5,615,000 | 555 |
Balances due from depository institutions in U.S. | $7,796,000 | 919 |
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 | $853,000 | 1,567 |
Memoranda: | ||
Total noninterest-bearing balances | $14,391,000 | 1,083 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,144,000 | 1,167 |
By balance type: | ||
Cash items in process of collection | $11,076,000 | 927 |
Collection in domestic offices | $6,915,000 | 817 |
Currency and coin in domestic offices | $4,161,000 | 823 |
Balances due from depository institutions in U.S. | $6,531,000 | 1,138 |
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 | $537,000 | 1,889 |
Memoranda: | ||
Total noninterest-bearing balances | $17,946,000 | 989 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,511,000 | 1,423 |
By balance type: | ||
Cash items in process of collection | $4,112,000 | 2,191 |
Collection in domestic offices | $95,000 | 5,867 |
Currency and coin in domestic offices | $4,017,000 | 788 |
Balances due from depository institutions in U.S. | $10,773,000 | 693 |
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 | $626,000 | 1,764 |
Memoranda: | ||
Total noninterest-bearing balances | $15,313,000 | 1,163 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,563,000 | 1,523 |
By balance type: | ||
Cash items in process of collection | $5,679,000 | 1,638 |
Collection in domestic offices | $1,369,000 | 2,963 |
Currency and coin in domestic offices | $4,310,000 | 731 |
Balances due from depository institutions in U.S. | $6,870,000 | 977 |
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 | $1,014,000 | 1,655 |
Memoranda: | ||
Total noninterest-bearing balances | $13,365,000 | 1,274 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,735,000 | 2,487 |
By balance type: | ||
Cash items in process of collection | $6,856,000 | 1,287 |
Collection in domestic offices | $2,711,000 | 1,643 |
Currency and coin in domestic offices | $4,145,000 | 690 |
Balances due from depository institutions in U.S. | $245,000 | 11,040 |
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 | $1,634,000 | 1,410 |
Memoranda: | ||
Total noninterest-bearing balances | $8,535,000 | 1,797 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,286,000 | 3,048 |
By balance type: | ||
Cash items in process of collection | $5,353,000 | 1,796 |
Collection in domestic offices | $1,675,000 | 2,650 |
Currency and coin in domestic offices | $3,678,000 | 771 |
Balances due from depository institutions in U.S. | $1,748,000 | 5,710 |
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 | $1,185,000 | 1,584 |
Memoranda: | ||
Total noninterest-bearing balances | $8,286,000 | 2,122 |