Home > Sun Security Bank of America > Cash and Balances Due
Sun Security Bank of America, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,330,000 | 4,184 |
| 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 | $5,328,000 | 3,132 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,891 |
| 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 | $8,572,000 | 2,027 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,028,000 | 2,517 |
| 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 | $11,026,000 | 1,718 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,803 |
| 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 | $6,511,000 | 2,619 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,711 |
| 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 | $6,545,000 | 2,633 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,986,000 | 2,435 |
| 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 | $9,984,000 | 1,688 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 2,803 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,774,000 | 1,094 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,131 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 3,464 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,355,000 | 2,942 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 3,189 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,326,000 | 1,877 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,342,000 | 2,333 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,972,000 | 7,480 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 6,806 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $1,350,000 | 5,073 |
| 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 | $1,088,000 | 8,136 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 9,040 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,692 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $484,000 | 5,487 |
| Balances due from depository institutions in U.S. | $691,000 | 6,706 |
| 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 | $1,176,000 | 8,037 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 10,315 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 8,645 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $378,000 | 6,448 |
| Balances due from depository institutions in U.S. | $471,000 | 8,050 |
| 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 | $851,000 | 9,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 10,270 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 7,917 |
| Collection in domestic offices | $185,000 | 5,204 |
| Currency and coin in domestic offices | $355,000 | 6,634 |
| Balances due from depository institutions in U.S. | $491,000 | 8,308 |
| 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 | $1,031,000 | 9,132 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,011,000 | 10,815 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,534 |
| Collection in domestic offices | $150,000 | 5,690 |
| Currency and coin in domestic offices | $334,000 | 7,037 |
| Balances due from depository institutions in U.S. | $527,000 | 8,594 |
| 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 | $1,011,000 | 9,615 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 11,441 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,771 |
| Collection in domestic offices | $256,000 | 5,262 |
| Currency and coin in domestic offices | $385,000 | 6,408 |
| Balances due from depository institutions in U.S. | $414,000 | 10,085 |
| 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 | $1,055,000 | 9,826 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,247,000 | 11,676 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 9,228 |
| Collection in domestic offices | $191,000 | 5,746 |
| Currency and coin in domestic offices | $254,000 | 7,891 |
| Balances due from depository institutions in U.S. | $802,000 | 8,982 |
| 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 | $1,156,000 | 10,129 |