Home > Sun National Bank, Delaware > Cash and Balances Due
Sun National Bank, Delaware, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,430,000 | 1,982 |
By balance type: | ||
Cash items in process of collection | $5,603,000 | 1,556 |
Collection in domestic offices | $2,982,000 | 1,514 |
Currency and coin in domestic offices | $2,621,000 | 1,173 |
Balances due from depository institutions in U.S. | $240,000 | 8,031 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $4,587,000 | 581 |
Memoranda: | ||
Total noninterest-bearing balances | $10,430,000 | 1,540 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,372,000 | 1,556 |
By balance type: | ||
Cash items in process of collection | $5,347,000 | 2,053 |
Collection in domestic offices | $2,696,000 | 1,315 |
Currency and coin in domestic offices | $2,651,000 | 2,425 |
Balances due from depository institutions in U.S. | $3,082,000 | 2,189 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $4,943,000 | 440 |
Memoranda: | ||
Total noninterest-bearing balances | $13,230,000 | 1,241 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,749,000 | 460 |
By balance type: | ||
Cash items in process of collection | $1,349,000 | 4,619 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,349,000 | 2,215 |
Balances due from depository institutions in U.S. | $42,580,000 | 179 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $3,820,000 | 656 |
Memoranda: | ||
Total noninterest-bearing balances | $47,749,000 | 361 |