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Sun State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,913,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $8,051,000 | 1,209 |
| Collection in domestic offices | $7,541,000 | 748 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $862,000 | 6,446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,492,000 | 1,926 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 1,205 |
| Collection in domestic offices | $8,071,000 | 789 |
| Currency and coin in domestic offices | $321,000 | 6,936 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,984 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,587,000 | 1,743 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 2,219 |
| Collection in domestic offices | $3,796,000 | 1,409 |
| Currency and coin in domestic offices | $256,000 | 7,858 |
| Balances due from depository institutions in U.S. | $372,000 | 9,394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,424,000 | 3,593 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $8,352,000 | 1,110 |
| Collection in domestic offices | $8,110,000 | 662 |
| Currency and coin in domestic offices | $242,000 | 8,145 |
| Balances due from depository institutions in U.S. | $372,000 | 10,326 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,623,000 | 1,772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 1,246 |
| Collection in domestic offices | $8,275,000 | 774 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $182,000 | 11,991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,603,000 | 2,035 |