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Sun National Bank, Delaware, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$10,430,0001,982
By balance type:
Cash items in process of collection$5,603,0001,556
Collection in domestic offices$2,982,0001,514
Currency and coin in domestic offices$2,621,0001,173
Balances due from depository institutions in U.S.$240,0008,031
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,587,000581
Memoranda:
Total noninterest-bearing balances$10,430,0001,540
1999-12-31Rank
Cash & Balances due from depository institutions$13,372,0001,556
By balance type:
Cash items in process of collection$5,347,0002,053
Collection in domestic offices$2,696,0001,315
Currency and coin in domestic offices$2,651,0002,425
Balances due from depository institutions in U.S.$3,082,0002,189
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,943,000440
Memoranda:
Total noninterest-bearing balances$13,230,0001,241
1998-12-31Rank
Cash & Balances due from depository institutions$47,749,000460
By balance type:
Cash items in process of collection$1,349,0004,619
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,349,0002,215
Balances due from depository institutions in U.S.$42,580,000179
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,820,000656
Memoranda:
Total noninterest-bearing balances$47,749,000361