Home > Sterling Bank > Cash and Balances Due
Sterling Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,972,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,768 |
| Collection in domestic offices | $1,633,000 | 1,029 |
| Currency and coin in domestic offices | $1,154,000 | 1,639 |
| Balances due from depository institutions in U.S. | $37,640,000 | 328 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,544,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 4,208 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,401,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,637 |
| Collection in domestic offices | $1,703,000 | 1,033 |
| Currency and coin in domestic offices | $1,557,000 | 1,514 |
| Balances due from depository institutions in U.S. | $55,394,000 | 215 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,747,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 3,784 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,685,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,966 |
| Collection in domestic offices | $1,198,000 | 1,116 |
| Currency and coin in domestic offices | $952,000 | 1,724 |
| Balances due from depository institutions in U.S. | $46,360,000 | 231 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $175,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 5,281 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,107,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,948 |
| Collection in domestic offices | $1,022,000 | 1,129 |
| Currency and coin in domestic offices | $1,226,000 | 1,645 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $137,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 4,897 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,314 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,869 |
| Collection in domestic offices | $1,670,000 | 1,093 |
| Currency and coin in domestic offices | $1,045,000 | 1,715 |
| Balances due from depository institutions in U.S. | $20,000 | 2,678 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $181,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,715,000 | 4,607 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,305,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 1,663 |
| Collection in domestic offices | $2,412,000 | 962 |
| Currency and coin in domestic offices | $975,000 | 1,750 |
| Balances due from depository institutions in U.S. | $5,896,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,022,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,387,000 | 4,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,790,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $4,900,000 | 1,365 |
| Collection in domestic offices | $4,008,000 | 801 |
| Currency and coin in domestic offices | $892,000 | 1,729 |
| Balances due from depository institutions in U.S. | $890,000 | 2,024 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 3,042 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,568,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,361 |
| Collection in domestic offices | $3,991,000 | 854 |
| Currency and coin in domestic offices | $946,000 | 1,693 |
| Balances due from depository institutions in U.S. | $10,428,000 | 630 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $203,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,140,000 | 2,791 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,367,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $4,217,000 | 1,509 |
| Collection in domestic offices | $3,005,000 | 1,030 |
| Currency and coin in domestic offices | $1,212,000 | 1,619 |
| Balances due from depository institutions in U.S. | $8,063,000 | 778 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,087,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,907 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,654,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,654 |
| Collection in domestic offices | $2,275,000 | 1,061 |
| Currency and coin in domestic offices | $1,102,000 | 1,668 |
| Balances due from depository institutions in U.S. | $3,530,000 | 1,359 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $747,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 3,490 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,800 |
| Collection in domestic offices | $1,781,000 | 1,068 |
| Currency and coin in domestic offices | $986,000 | 1,679 |
| Balances due from depository institutions in U.S. | $1,094,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $384,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 4,395 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,669 |
| Collection in domestic offices | $2,022,000 | 1,028 |
| Currency and coin in domestic offices | $963,000 | 1,640 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,440,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,083 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,706,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,649 |
| Collection in domestic offices | $2,491,000 | 1,036 |
| Currency and coin in domestic offices | $814,000 | 1,718 |
| Balances due from depository institutions in U.S. | $13,981,000 | 474 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $420,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,727,000 | 3,716 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,546 |
| Collection in domestic offices | $3,077,000 | 990 |
| Currency and coin in domestic offices | $713,000 | 1,758 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,504 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,622,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,296 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,512 |
| 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 | $4,079,000 | 3,726 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,224,000 | 2,266 |
| 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 | $3,800,000 | 3,667 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 2,224 |
| 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 | $5,537,000 | 2,879 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,780 |
| 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 | $6,879,000 | 2,293 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,095 |
| 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 | $3,058,000 | 4,685 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,607,000 | 1,696 |
| 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 | $5,247,000 | 3,046 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 2,543 |
| 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 | $5,735,000 | 2,735 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,430 |
| 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 | $3,947,000 | 3,539 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 5,804 |
| 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 | $1,858,000 | 6,013 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 5,703 |
| 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 | $2,944,000 | 4,637 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,835 |
| 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 | $4,778,000 | 3,242 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,582,000 | 3,910 |
| 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 | $5,048,000 | 3,046 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 6,862 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $2,252,000 | 5,843 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 6,374 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $2,208,000 | 5,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,974,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,745,000 | 4,308 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 1,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $4,505,000 | 3,628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,061,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,567,000 | 3,583 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,972,000 | 4,854 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 4,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,276,000 | 7,293 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,000 | 7,748 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 5,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,497,000 | 7,455 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 8,295 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 6,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $700,000 | 9,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 8,563 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 7,891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $449,000 | 10,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,000 | 11,358 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 9,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $215,000 | 11,131 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $401,000 | 11,727 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 10,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $199,000 | 11,623 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 8,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| 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 | $487,000 | 11,424 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 8,287 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 3,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 11,297 |
| 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 | $2,027,000 | 6,868 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 5,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 11,881 |
| 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 | $1,447,000 | 9,158 |