Home > American Sterling Bank > Cash and Balances Due
American Sterling Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,028,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $52,022,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $52,022,000 | 251 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,370,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $41,747,000 | 237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $41,747,000 | 334 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,590,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $23,968,000 | 387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $23,968,000 | 599 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,692,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $7,465,000 | 1,136 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $7,465,000 | 2,134 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $4,142,000 | 3,484 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $276,000 | 2,186 |
| 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 | $3,528,000 | 4,053 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,196,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $273,000 | 2,193 |
| 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 | $3,939,000 | 3,385 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,659,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $7,381,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $270,000 | 2,216 |
| 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 | $7,381,000 | 2,051 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $268,000 | 2,234 |
| 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 | $4,513,000 | 3,097 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,243 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $265,000 | 2,173 |
| 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 | $3,020,000 | 4,582 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 4,682 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $262,000 | 2,179 |
| 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 | $3,367,000 | 4,026 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,387,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 2,190 |
| 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 | $3,087,000 | 4,457 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,351,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $3,541,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $256,000 | 2,359 |
| 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 | $3,541,000 | 3,937 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,578,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $5,237,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $252,000 | 2,275 |
| 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 | $5,237,000 | 3,089 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $252,000 | 2,280 |
| 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 | $5,743,000 | 2,808 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $6,099,000 | 2,610 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,540,000 | 3,866 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $10,021,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $10,021,000 | 1,542 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,250,000 | 4,324 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,463 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,292,000 | 4,341 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,197,000 | 4,386 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,863,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $14,740,000 | 630 |
| 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 | $14,740,000 | 1,175 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,178,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $5,083,000 | 1,232 |
| 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 | $5,083,000 | 3,199 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,603,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $9,463,000 | 936 |
| 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 | $9,463,000 | 1,979 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,192 |
| 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 | $5,521,000 | 3,075 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,700,000 | 2,435 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 818 |
| 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 | $10,601,000 | 1,658 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,316,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,375 |
| 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 | $3,285,000 | 4,508 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 3,846 |
| Collection in domestic offices | $1,029,000 | 2,733 |
| Currency and coin in domestic offices | $755,000 | 3,945 |
| Balances due from depository institutions in U.S. | $989,000 | 5,404 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,233,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,435,000 | 3,380 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,620,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 3,562 |
| Collection in domestic offices | $770,000 | 2,887 |
| Currency and coin in domestic offices | $2,188,000 | 2,909 |
| Balances due from depository institutions in U.S. | $326,000 | 7,800 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $336,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 4,516 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 2,394 |
| Collection in domestic offices | $2,516,000 | 1,694 |
| Currency and coin in domestic offices | $781,000 | 3,668 |
| Balances due from depository institutions in U.S. | $135,000 | 9,116 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $434,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,878 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 4,263 |
| Collection in domestic offices | $1,272,000 | 2,634 |
| Currency and coin in domestic offices | $399,000 | 6,062 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $884,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,630,000 | 5,156 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,190,000 | 7,354 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,631 |
| Collection in domestic offices | $1,001,000 | 3,235 |
| Currency and coin in domestic offices | $609,000 | 4,912 |
| Balances due from depository institutions in U.S. | $273,000 | 9,057 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $307,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 6,331 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 7,062 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,721 |
| Collection in domestic offices | $1,503,000 | 2,768 |
| Currency and coin in domestic offices | $711,000 | 4,179 |
| Balances due from depository institutions in U.S. | $277,000 | 9,409 |
| 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 | $2,481,000 | 5,815 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,417 |
| Collection in domestic offices | $1,929,000 | 2,376 |
| Currency and coin in domestic offices | $539,000 | 5,236 |
| Balances due from depository institutions in U.S. | $371,000 | 9,405 |
| 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 | $2,828,000 | 5,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 7,714 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 4,093 |
| Collection in domestic offices | $1,265,000 | 2,960 |
| Currency and coin in domestic offices | $591,000 | 4,694 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| 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 | $2,488,000 | 5,867 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,734,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 3,381 |
| Collection in domestic offices | $1,809,000 | 2,507 |
| Currency and coin in domestic offices | $714,000 | 3,774 |
| Balances due from depository institutions in U.S. | $211,000 | 11,795 |
| 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 | $2,734,000 | 5,958 |