Home > Suburban Bank of Barrington > Cash and Balances Due
Suburban Bank of Barrington, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,446,000 | 2,736 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,080,000 | 2,876 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,170,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,170,000 | 3,553 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,210,000 | 7,224 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,291,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,291,000 | 1,395 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,874,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,874,000 | 2,891 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,220,000 | 2,381 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,422,000 | 5,725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,886,000 | 2,897 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,922,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,922,000 | 2,499 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,552,000 | 2,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,826,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 3,385 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,145,000 | 1,485 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,446 |
| 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 | $584,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 1,993 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $2,755,000 | 3,777 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,755,000 | 2,337 |
| Balances due from depository institutions in U.S. | $3,478,000 | 1,929 |
| 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 | $107,000 | 2,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,340,000 | 2,667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,852,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 2,826 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,678,000 | 1,026 |
| Balances due from depository institutions in U.S. | $7,874,000 | 1,059 |
| 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 | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,412 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 3,036 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $2,561,000 | 1,226 |
| Balances due from depository institutions in U.S. | $6,958,000 | 1,054 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $203,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,730,000 | 1,576 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,752 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $1,549,000 | 2,163 |
| Balances due from depository institutions in U.S. | $6,358,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $436,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,347,000 | 1,962 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,781 |
| Collection in domestic offices | $3,992,000 | 1,358 |
| Currency and coin in domestic offices | $1,276,000 | 2,455 |
| Balances due from depository institutions in U.S. | $281,000 | 9,384 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $476,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,025,000 | 2,676 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 5,727 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,184,000 | 2,638 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $888,000 | 1,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 2,465 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,444,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,211 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $994,000 | 2,864 |
| Balances due from depository institutions in U.S. | $5,887,000 | 1,356 |
| 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 | $563,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 2,041 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,408,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 7,123 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $805,000 | 3,373 |
| Balances due from depository institutions in U.S. | $4,069,000 | 2,423 |
| 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 | $534,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 3,180 |