Home > Suburban Federal Savings Bank > Cash and Balances Due
Suburban Federal Savings Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 1,074 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,578 |
| 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 | $6,872,000 | 2,214 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,136,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,534 |
| 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 | $6,872,000 | 2,130 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,559 |
| 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 | $3,278,000 | 4,261 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,147,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,850 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 2,373 |
| 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 | $2,702,000 | 4,762 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,037,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $7,597,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $641,000 | 1,963 |
| 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 | $7,597,000 | 2,065 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,432,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $435,000 | 2,067 |
| 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 | $3,464,000 | 3,762 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,743,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $262,000 | 2,227 |
| 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 | $5,775,000 | 2,595 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,094,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $7,637,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,000 | 2,365 |
| 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 | $7,637,000 | 1,950 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,354,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 1,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $423,000 | 2,049 |
| 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 | $4,950,000 | 3,171 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $444,000 | 2,048 |
| 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 | $4,400,000 | 3,242 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,700 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,362 |
| 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 | $3,000,000 | 4,544 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,669,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,454 |
| 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 | $2,974,000 | 4,433 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 3,163 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 2,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,190 |
| 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 | $1,672,000 | 6,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,325,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $11,495,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,830,000 | 1,204 |
| 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 | $11,495,000 | 1,477 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $11,380,000 | 756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,262,000 | 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 | $11,380,000 | 1,443 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,009,000 | 1,068 |
| 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 | $2,008,000 | 5,612 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,858,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,848,000 | 932 |
| 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 | $2,794,000 | 4,678 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,540,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 1,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,631,000 | 801 |
| 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 | $2,572,000 | 5,064 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,006,000 | 4,601 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,463,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 980 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $7,458,000 | 2,147 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,872,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,706,000 | 2,976 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,854,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $9,107,000 | 899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $9,107,000 | 1,906 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,636,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $3,840,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,840,000 | 4,229 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,987,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $7,895,000 | 993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $7,895,000 | 2,213 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,729,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $5,211,000 | 1,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,211,000 | 3,223 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,197,000 | 3,767 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 3,424 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,113,000 | 5,697 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 4,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,094,000 | 6,388 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,871,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $4,553,000 | 3,248 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 4,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,672,000 | 6,842 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,533,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | 10,087 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $948,000 | 9,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 8,246 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 5,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,279,000 | 8,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 8,781 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 3,942 |
| 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 | $1,935,000 | 7,089 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $709,000 | 9,395 |
| 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 | $1,040,000 | 10,551 |