Home > Steedman Bank > Cash and Balances Due
Steedman Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 10,534 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 11,796 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $91,000 | 10,103 |
| Balances due from depository institutions in U.S. | $1,009,000 | 6,358 |
| 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 | $963,000 | 9,780 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,044,000 | 11,479 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 12,142 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $112,000 | 10,123 |
| Balances due from depository institutions in U.S. | $932,000 | 7,619 |
| 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 | $906,000 | 10,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 12,996 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $634,000 | 9,726 |
| 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 | $607,000 | 12,197 |