Home > First Sun Bank of America > Cash and Balances Due
First Sun Bank of America, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,000 | 11,627 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 9,587 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $266,000 | 7,478 |
| Balances due from depository institutions in U.S. | $198,000 | 9,901 |
| 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 | $467,000 | 10,947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 11,818 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,784 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $297,000 | 7,400 |
| Balances due from depository institutions in U.S. | $371,000 | 9,405 |
| 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 | $668,000 | 10,822 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,000 | 12,868 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 10,690 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $227,000 | 8,368 |
| Balances due from depository institutions in U.S. | $289,000 | 10,795 |
| 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 | $530,000 | 11,851 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 8,927 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 10,886 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $253,000 | 7,914 |
| Balances due from depository institutions in U.S. | $2,016,000 | 5,072 |
| 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 | $1,111,000 | 10,296 |