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Steiner Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 11,175 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,941 |
| Collection in domestic offices | $278,000 | 5,147 |
| Currency and coin in domestic offices | $331,000 | 7,027 |
| Balances due from depository institutions in U.S. | $537,000 | 9,474 |
| 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 | $1,046,000 | 9,865 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 11,781 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 7,011 |
| Collection in domestic offices | $592,000 | 4,340 |
| Currency and coin in domestic offices | $236,000 | 8,161 |
| Balances due from depository institutions in U.S. | $386,000 | 10,943 |
| 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 | $1,114,000 | 10,289 |