Home > First Sun Bank of America > Cash and Balances Due
First Sun Bank of America, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,644 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $822,000 | 3,912 |
| Balances due from depository institutions in U.S. | $634,000 | 7,292 |
| 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 | $1,261,000 | 8,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 10,518 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 8,513 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $429,000 | 5,981 |
| Balances due from depository institutions in U.S. | $510,000 | 8,207 |
| 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 | $939,000 | 9,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 8,123 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,677 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $310,000 | 7,277 |
| Balances due from depository institutions in U.S. | $1,707,000 | 4,405 |
| 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 | $2,017,000 | 6,869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,000 | 13,062 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 10,518 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $258,000 | 7,934 |
| Balances due from depository institutions in U.S. | $163,000 | 11,525 |
| 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 | $422,000 | 12,276 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 13,153 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 10,498 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $290,000 | 7,401 |
| Balances due from depository institutions in U.S. | $407,000 | 10,814 |
| 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 | $697,000 | 11,846 |