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Sun Bank of Pasco County, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$6,009,0003,657
By balance type:
Cash items in process of collection$5,695,0001,500
Collection in domestic offices$3,376,0001,353
Currency and coin in domestic offices$2,319,0001,162
Balances due from depository institutions in U.S.$314,00010,626
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,009,0002,541
1992-12-31Rank
Cash & Balances due from depository institutions$7,426,0003,348
By balance type:
Cash items in process of collection$6,420,0001,550
Collection in domestic offices$4,193,0001,328
Currency and coin in domestic offices$2,227,0001,217
Balances due from depository institutions in U.S.$1,006,0008,103
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$7,426,0002,333