Home > Steel Valley Bank > Cash and Balances Due
Steel Valley Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,607,000 | 1,530 |
| 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 | $2,607,000 | 4,927 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,777,000 | 1,919 |
| 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 | $2,163,000 | 5,598 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,128,000 | 3,573 |
| 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 | $1,957,000 | 5,955 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 3,592 |
| 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 | $1,922,000 | 5,979 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,536 |
| 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 | $2,409,000 | 5,642 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,475,000 | 3,684 |
| 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 | $2,105,000 | 5,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 3,710 |
| 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 | $2,490,000 | 5,619 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,915,000 | 3,270 |
| 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 | $3,256,000 | 4,652 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,483 |
| 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 | $2,642,000 | 5,335 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 4,089 |
| 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 | $2,823,000 | 5,018 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,017 |
| Collection in domestic offices | $131,000 | 4,396 |
| Currency and coin in domestic offices | $1,030,000 | 3,111 |
| Balances due from depository institutions in U.S. | $3,655,000 | 2,033 |
| 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 | $2,102,000 | 5,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 3,575 |
| Collection in domestic offices | $132,000 | 4,420 |
| Currency and coin in domestic offices | $2,815,000 | 2,293 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,678 |
| 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 | $4,122,000 | 3,977 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $1,167,000 | 5,038 |
| Collection in domestic offices | $133,000 | 4,757 |
| Currency and coin in domestic offices | $1,034,000 | 2,871 |
| Balances due from depository institutions in U.S. | $4,733,000 | 1,844 |
| 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 | $2,166,000 | 5,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 6,824 |
| Collection in domestic offices | $129,000 | 5,032 |
| Currency and coin in domestic offices | $562,000 | 5,023 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,606 |
| 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 | $1,563,000 | 7,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,046 |
| Collection in domestic offices | $153,000 | 5,228 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,546 |
| 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 | $2,411,000 | 5,811 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,172,000 | 4,044 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 3,926 |
| Collection in domestic offices | $1,489,000 | 2,778 |
| Currency and coin in domestic offices | $575,000 | 4,938 |
| Balances due from depository institutions in U.S. | $3,108,000 | 2,532 |
| 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 | $2,290,000 | 6,159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $1,458,000 | 5,050 |
| Collection in domestic offices | $866,000 | 3,696 |
| Currency and coin in domestic offices | $592,000 | 4,920 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,984 |
| 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 | $1,586,000 | 7,864 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 6,985 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,488 |
| Collection in domestic offices | $461,000 | 4,553 |
| Currency and coin in domestic offices | $471,000 | 5,632 |
| Balances due from depository institutions in U.S. | $1,937,000 | 4,558 |
| 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 | $1,082,000 | 9,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 11,385 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,126 |
| Collection in domestic offices | $359,000 | 5,002 |
| Currency and coin in domestic offices | $445,000 | 5,702 |
| Balances due from depository institutions in U.S. | $547,000 | 10,138 |
| 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 | $852,000 | 11,262 |