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Sun Bank and Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$27,095,000829
By balance type:
Cash items in process of collection$8,687,0001,160
Collection in domestic offices$245,0005,206
Currency and coin in domestic offices$8,442,000416
Balances due from depository institutions in U.S.$14,856,000428
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,552,000899
Memoranda:
Total noninterest-bearing balances$26,920,000702
1993-12-31Rank
Cash & Balances due from depository institutions$25,793,000900
By balance type:
Cash items in process of collection$6,102,0001,425
Collection in domestic offices$93,0006,364
Currency and coin in domestic offices$6,009,000511
Balances due from depository institutions in U.S.$11,973,000585
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,718,000528
Memoranda:
Total noninterest-bearing balances$25,793,000688
1992-12-31Rank
Cash & Balances due from depository institutions$23,208,0001,132
By balance type:
Cash items in process of collection$4,964,0001,920
Collection in domestic offices$76,0006,808
Currency and coin in domestic offices$4,888,000599
Balances due from depository institutions in U.S.$13,215,000599
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,029,000717
Memoranda:
Total noninterest-bearing balances$23,208,000830