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Sun Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,095,000 | 829 |
By balance type: | ||
Cash items in process of collection | $8,687,000 | 1,160 |
Collection in domestic offices | $245,000 | 5,206 |
Currency and coin in domestic offices | $8,442,000 | 416 |
Balances due from depository institutions in U.S. | $14,856,000 | 428 |
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 | $3,552,000 | 899 |
Memoranda: | ||
Total noninterest-bearing balances | $26,920,000 | 702 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,793,000 | 900 |
By balance type: | ||
Cash items in process of collection | $6,102,000 | 1,425 |
Collection in domestic offices | $93,000 | 6,364 |
Currency and coin in domestic offices | $6,009,000 | 511 |
Balances due from depository institutions in U.S. | $11,973,000 | 585 |
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 | $7,718,000 | 528 |
Memoranda: | ||
Total noninterest-bearing balances | $25,793,000 | 688 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $23,208,000 | 1,132 |
By balance type: | ||
Cash items in process of collection | $4,964,000 | 1,920 |
Collection in domestic offices | $76,000 | 6,808 |
Currency and coin in domestic offices | $4,888,000 | 599 |
Balances due from depository institutions in U.S. | $13,215,000 | 599 |
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 | $5,029,000 | 717 |
Memoranda: | ||
Total noninterest-bearing balances | $23,208,000 | 830 |