Home > SunAmerica Trust Company > Cash and Balances Due
SunAmerica Trust Company, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $479,000 | 9,598 |
By balance type: | ||
Cash items in process of collection | $0 | 9,830 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $479,000 | 7,004 |
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 | $479,000 | 9,170 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 10,235 |
By balance type: | ||
Cash items in process of collection | $0 | 10,162 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $0 | 8,998 |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $0 | 10,211 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,000 | 10,477 |
By balance type: | ||
Cash items in process of collection | $1,000 | 10,388 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,000 | 9,177 |
Balances due from depository institutions in U.S. | $0 | 9,803 |
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 | $1,000 | 10,444 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,090,000 | 3,830 |
By balance type: | ||
Cash items in process of collection | $0 | 10,863 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $0 | 9,594 |
Balances due from depository institutions in U.S. | $5,090,000 | 1,468 |
U.S. branches of foreign banks | $5,000,000 | 58 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $90,000 | 10,809 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,488,000 | 3,676 |
By balance type: | ||
Cash items in process of collection | $0 | 11,406 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $0 | 10,014 |
Balances due from depository institutions in U.S. | $5,488,000 | 1,362 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $5,488,000 | 2,952 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 11,998 |
By balance type: | ||
Cash items in process of collection | $0 | 11,936 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $0 | 10,449 |
Balances due from depository institutions in U.S. | $0 | 11,139 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 11,962 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 12,639 |
By balance type: | ||
Cash items in process of collection | $0 | 12,573 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 12,595 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,140,000 | 11,193 |
By balance type: | ||
Cash items in process of collection | $0 | 13,255 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $0 | 11,481 |
Balances due from depository institutions in U.S. | $1,140,000 | 6,801 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $1,140,000 | 9,513 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $0 | 13,969 |
By balance type: | ||
Cash items in process of collection | $0 | 13,888 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $0 | 12,990 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $0 | 13,922 |