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SUBURBAN WEST STATE BANK, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 7,978 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,917 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $617,000 | 6,390 |
| Balances due from depository institutions in U.S. | $1,069,000 | 5,108 |
| 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 | $1,689,000 | 7,115 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 8,731 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 8,002 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $375,000 | 5,911 |
| Balances due from depository institutions in U.S. | $903,000 | 6,211 |
| 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 | $1,278,000 | 7,644 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,363,000 | 8,619 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,117 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $408,000 | 5,990 |
| Balances due from depository institutions in U.S. | $955,000 | 5,805 |
| 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 | $1,363,000 | 7,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 9,577 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,318 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $439,000 | 6,012 |
| Balances due from depository institutions in U.S. | $719,000 | 6,983 |
| 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 | $1,158,000 | 8,570 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 10,487 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,953 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $227,000 | 7,917 |
| Balances due from depository institutions in U.S. | $726,000 | 7,239 |
| 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 | $953,000 | 9,374 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 11,465 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 10,413 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $223,000 | 8,278 |
| Balances due from depository institutions in U.S. | $564,000 | 8,408 |
| 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 | $787,000 | 10,391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,176,000 | 11,109 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 11,792 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $140,000 | 9,677 |
| Balances due from depository institutions in U.S. | $1,036,000 | 7,173 |
| 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 | $1,176,000 | 9,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 9,772 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,993 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $155,000 | 9,496 |
| Balances due from depository institutions in U.S. | $1,782,000 | 5,624 |
| 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 | $1,937,000 | 7,730 |