Home > Sun Security Bank of America > Cash and Balances Due
Sun Security Bank of America, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,733,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 3,970 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,687,000 | 1,711 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,459,000 | 2,363 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 9,419 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 8,514 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $337,000 | 6,514 |
| Balances due from depository institutions in U.S. | $678,000 | 6,761 |
| 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 | $1,015,000 | 8,494 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,448,000 | 8,848 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,783 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $348,000 | 6,689 |
| Balances due from depository institutions in U.S. | $1,089,000 | 5,686 |
| 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 | $1,448,000 | 7,774 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 11,191 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 9,433 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $287,000 | 7,269 |
| Balances due from depository institutions in U.S. | $385,000 | 8,805 |
| 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 | $674,000 | 10,279 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 11,125 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,715 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $304,000 | 7,338 |
| Balances due from depository institutions in U.S. | $599,000 | 8,203 |
| 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 | $706,000 | 10,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 11,955 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,265 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $708,000 | 8,635 |
| 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 | $896,000 | 10,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,876,000 | 9,925 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 11,211 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $221,000 | 8,368 |
| Balances due from depository institutions in U.S. | $1,655,000 | 5,955 |
| 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 | $1,876,000 | 7,887 |