Home > City and Suburban FSB > Cash and Balances Due
City and Suburban FSB, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,342,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $10,841,000 | 814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $10,841,000 | 1,403 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,779,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $6,085,000 | 1,205 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $6,085,000 | 2,401 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,902,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $6,628,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,628,000 | 2,462 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,682,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $5,814,000 | 1,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,814,000 | 2,606 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,590,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $8,184,000 | 1,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $8,184,000 | 2,043 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,741,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $5,470,000 | 1,270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $5,470,000 | 2,816 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,341,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $6,367,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $6,367,000 | 2,631 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,781,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $7,017,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $7,017,000 | 2,371 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,827,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,420,000 | 2,863 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,110,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $5,645,000 | 2,650 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,643,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $29,417,000 | 318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $29,417,000 | 489 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,407,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $18,114,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $18,114,000 | 853 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,578,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $16,052,000 | 539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $16,052,000 | 996 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,044,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $14,043,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $14,043,000 | 1,103 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,385,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $13,505,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,076,000 | 902 |
| 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 | $13,505,000 | 1,288 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,763,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $9,376,000 | 880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,060,000 | 955 |
| 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 | $9,376,000 | 1,856 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,479,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $12,079,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,043,000 | 966 |
| 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 | $12,079,000 | 1,573 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,445,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $9,626,000 | 898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,024,000 | 949 |
| 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 | $9,626,000 | 1,829 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,860,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $8,865,000 | 915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,002,000 | 923 |
| 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 | $8,865,000 | 1,979 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,889,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,637,000 | 1,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 1,792 |
| 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 | $4,637,000 | 3,482 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,052,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $4,528,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,528,000 | 3,308 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,577,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $8,577,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $8,577,000 | 1,975 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,889,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 1,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $7,889,000 | 1,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,153,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 2,282 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,653,000 | 4,016 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,127,000 | 3,787 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,991,000 | 3,063 |
| By balance type: | ||
| Cash items in process of collection | $6,695,000 | 1,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $296,000 | 9,291 |
| 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 | $6,695,000 | 2,431 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $5,933,000 | 1,574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,933,000 | 2,694 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $776,000 | 8,296 |
| 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 | $6,140,000 | 2,490 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,547,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $4,547,000 | 2,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $4,547,000 | 3,734 |