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Suburban Bank & Trust Company, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $4,471,000 | 2,044 |
| Collection in domestic offices | $3,939,000 | 1,373 |
| Currency and coin in domestic offices | $532,000 | 5,216 |
| Balances due from depository institutions in U.S. | $707,000 | 7,322 |
| 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 | $250,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,563,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $6,896,000 | 1,386 |
| Collection in domestic offices | $6,318,000 | 935 |
| Currency and coin in domestic offices | $578,000 | 5,001 |
| Balances due from depository institutions in U.S. | $385,000 | 9,327 |
| 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 | $282,000 | 2,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 2,118 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,562,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 7,778 |
| Collection in domestic offices | $36,000 | 7,298 |
| Currency and coin in domestic offices | $604,000 | 4,612 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,989 |
| 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 | $650,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 2,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 5,744 |
| Collection in domestic offices | $831,000 | 3,856 |
| Currency and coin in domestic offices | $365,000 | 6,466 |
| Balances due from depository institutions in U.S. | $4,126,000 | 2,385 |
| 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 | $5,322,000 | 3,231 |