Home > First Sun Bank of America > Cash and Balances Due
First Sun Bank of America, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,480 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,108,000 | 2,907 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,397 |
| 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 | $2,438,000 | 5,450 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,000 | 10,653 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 9,058 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $313,000 | 6,977 |
| Balances due from depository institutions in U.S. | $393,000 | 8,430 |
| 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 | $705,000 | 9,883 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $705,000 | 11,112 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,640 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $262,000 | 7,519 |
| Balances due from depository institutions in U.S. | $443,000 | 8,524 |
| 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 | $705,000 | 10,167 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,921,000 | 8,361 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,482 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $337,000 | 7,008 |
| Balances due from depository institutions in U.S. | $1,584,000 | 4,656 |
| 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 | $1,625,000 | 7,774 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 9,865 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,762 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $230,000 | 8,327 |
| Balances due from depository institutions in U.S. | $1,378,000 | 5,983 |
| 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 | $1,026,000 | 9,941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,000 | 9,819 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,455 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $295,000 | 7,338 |
| Balances due from depository institutions in U.S. | $1,623,000 | 6,047 |
| 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 | $1,238,000 | 9,847 |