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Suburban Federal Savings Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,169,000 | 7,816 |
By balance type: | ||
Cash items in process of collection | $491,000 | 8,484 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $95,000 | 11,235 |
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 | $491,000 | 11,410 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,998,000 | 5,318 |
By balance type: | ||
Cash items in process of collection | $633,000 | 7,810 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $633,000 | 11,469 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,401,000 | 6,698 |
By balance type: | ||
Cash items in process of collection | $549,000 | 8,486 |
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 | $549,000 | 12,412 |