Home > Sunstate Bank > Cash and Balances Due
Sunstate Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,852,000 | 1,358 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 1,922 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,710,000 | 1,553 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,708,000 | 1,780 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,389,000 | 1,626 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,991,000 | 2,008 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,478,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,609,000 | 1,277 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,120,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,558,000 | 1,787 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,920,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,971,000 | 1,379 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,010,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,852,000 | 1,569 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,316,000 | 2,776 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,049,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,634,000 | 2,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,666,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,866,000 | 2,398 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,824,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,035,000 | 2,262 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,274,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,653,000 | 1,834 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,532,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,614,000 | 2,938 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,996,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,659,000 | 2,405 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,084,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,469,000 | 2,632 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,387,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,049,000 | 2,819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,647,000 | 2,516 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,432,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 5,159 |
| Collection in domestic offices | $67,000 | 4,859 |
| Currency and coin in domestic offices | $1,027,000 | 3,116 |
| Balances due from depository institutions in U.S. | $9,338,000 | 769 |
| 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 | $6,682,000 | 2,287 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,017,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 6,229 |
| Collection in domestic offices | $114,000 | 4,553 |
| Currency and coin in domestic offices | $1,107,000 | 4,840 |
| Balances due from depository institutions in U.S. | $7,796,000 | 805 |
| 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 | $3,831,000 | 4,235 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,031 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $822,000 | 3,513 |
| Balances due from depository institutions in U.S. | $9,383,000 | 870 |
| 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 | $5,034,000 | 2,980 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 6,922 |
| Collection in domestic offices | $131,000 | 5,018 |
| Currency and coin in domestic offices | $536,000 | 5,186 |
| Balances due from depository institutions in U.S. | $8,131,000 | 879 |
| 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 | $3,504,000 | 4,150 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,398,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,501 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $553,000 | 5,255 |
| Balances due from depository institutions in U.S. | $7,790,000 | 925 |
| 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 | $2,952,000 | 5,005 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,677,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 8,047 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $511,000 | 5,353 |
| Balances due from depository institutions in U.S. | $6,165,000 | 1,254 |
| 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 | $2,554,000 | 5,703 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,430,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,581 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,370 |
| 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 | $2,723,000 | 5,533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,338 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $3,827,000 | 2,264 |
| 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 | $2,106,000 | 6,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 10,119 |
| Collection in domestic offices | $51,000 | 7,204 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $4,552,000 | 2,106 |
| 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 | $1,632,000 | 8,554 |