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Secured Trust Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,000 | 8,807 |
| 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 | $781,000 | 8,283 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 7,560 |
| 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 | $1,820,000 | 6,538 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,902,000 | 7,508 |
| 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 | $1,778,000 | 6,609 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $808,000 | 9,074 |
| 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 | $767,000 | 8,511 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,418 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 6,605 |
| Collection in domestic offices | $376,000 | 3,658 |
| Currency and coin in domestic offices | $249,000 | 6,857 |
| Balances due from depository institutions in U.S. | $1,672,000 | 3,944 |
| 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 | $2,297,000 | 5,440 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 7,013 |
| Collection in domestic offices | $326,000 | 3,722 |
| Currency and coin in domestic offices | $588,000 | 6,496 |
| Balances due from depository institutions in U.S. | $162,000 | 8,650 |
| 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 | $1,076,000 | 8,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $687,000 | 9,883 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,266 |
| Collection in domestic offices | $307,000 | 4,121 |
| Currency and coin in domestic offices | $214,000 | 7,297 |
| Balances due from depository institutions in U.S. | $166,000 | 8,958 |
| 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 | $687,000 | 9,176 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,000 | 10,256 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 7,651 |
| Collection in domestic offices | $136,000 | 4,981 |
| Currency and coin in domestic offices | $358,000 | 6,371 |
| Balances due from depository institutions in U.S. | $137,000 | 9,432 |
| 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 | $631,000 | 9,557 |