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Suburban Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $4,224,000 | 1,949 |
| Collection in domestic offices | $3,112,000 | 1,448 |
| Currency and coin in domestic offices | $1,112,000 | 2,541 |
| Balances due from depository institutions in U.S. | $968,000 | 7,484 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $332,000 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,757 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $6,599,000 | 1,517 |
| Collection in domestic offices | $5,364,000 | 1,102 |
| Currency and coin in domestic offices | $1,235,000 | 2,194 |
| Balances due from depository institutions in U.S. | $512,000 | 10,297 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,072,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 2,144 |