Home > Sun Capital Bank > Cash and Balances Due
Sun Capital Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,580,000 | 4,314 |
By balance type: | ||
Cash items in process of collection | $830,000 | 6,629 |
Collection in domestic offices | $35,000 | 6,506 |
Currency and coin in domestic offices | $795,000 | 4,006 |
Balances due from depository institutions in U.S. | $3,750,000 | 2,043 |
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 | $4,580,000 | 3,446 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,026,000 | 7,924 |
By balance type: | ||
Cash items in process of collection | $663,000 | 7,322 |
Collection in domestic offices | $103,000 | 5,801 |
Currency and coin in domestic offices | $560,000 | 5,031 |
Balances due from depository institutions in U.S. | $1,363,000 | 5,076 |
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 | $2,026,000 | 6,670 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,458,000 | 7,225 |
By balance type: | ||
Cash items in process of collection | $587,000 | 7,971 |
Collection in domestic offices | $169,000 | 5,560 |
Currency and coin in domestic offices | $418,000 | 6,242 |
Balances due from depository institutions in U.S. | $1,871,000 | 4,080 |
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 | $2,458,000 | 5,985 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,710,000 | 9,615 |
By balance type: | ||
Cash items in process of collection | $796,000 | 7,022 |
Collection in domestic offices | $416,000 | 4,706 |
Currency and coin in domestic offices | $380,000 | 6,457 |
Balances due from depository institutions in U.S. | $914,000 | 7,708 |
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 | $1,710,000 | 7,712 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,763,000 | 10,201 |
By balance type: | ||
Cash items in process of collection | $913,000 | 6,658 |
Collection in domestic offices | $632,000 | 4,252 |
Currency and coin in domestic offices | $281,000 | 7,492 |
Balances due from depository institutions in U.S. | $850,000 | 8,759 |
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 | $1,763,000 | 8,184 |