Home > Suburban Community Bank > Cash and Balances Due
Suburban Community Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,586,000 | 1,889 |
| 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 | $1,404,000 | 7,107 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,568,000 | 2,408 |
| 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 | $1,895,000 | 6,447 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,363,000 | 1,608 |
| 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 | $1,759,000 | 6,637 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 2,930 |
| 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 | $1,202,000 | 7,598 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 1,854 |
| 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 | $1,975,000 | 6,221 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 5,853 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 4,360 |
| Collection in domestic offices | $1,090,000 | 2,667 |
| Currency and coin in domestic offices | $393,000 | 5,785 |
| Balances due from depository institutions in U.S. | $1,262,000 | 4,743 |
| 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 | $1,501,000 | 6,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,404,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 6,518 |
| Collection in domestic offices | $385,000 | 3,591 |
| Currency and coin in domestic offices | $715,000 | 6,028 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,035 |
| 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 | $1,118,000 | 8,252 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 6,844 |
| Collection in domestic offices | $445,000 | 3,804 |
| Currency and coin in domestic offices | $170,000 | 7,725 |
| Balances due from depository institutions in U.S. | $1,860,000 | 4,123 |
| 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 | $625,000 | 9,323 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,050,000 | 7,250 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,520 |
| Collection in domestic offices | $345,000 | 4,181 |
| Currency and coin in domestic offices | $177,000 | 8,027 |
| Balances due from depository institutions in U.S. | $1,528,000 | 4,386 |
| 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 | $522,000 | 9,856 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,202 |
| Collection in domestic offices | $264,000 | 4,740 |
| Currency and coin in domestic offices | $197,000 | 8,111 |
| Balances due from depository institutions in U.S. | $7,321,000 | 1,004 |
| 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 | $469,000 | 10,565 |