Home > Sterling Bank > Cash and Balances Due
Sterling Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,019,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $12,452,000 | 533 |
| Collection in domestic offices | $10,565,000 | 291 |
| Currency and coin in domestic offices | $1,887,000 | 1,385 |
| Balances due from depository institutions in U.S. | $567,000 | 2,390 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,019,000 | 919 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $11,396,000 | 640 |
| Collection in domestic offices | $9,925,000 | 376 |
| Currency and coin in domestic offices | $1,471,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,359,000 | 1,760 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 954 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,252,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 873 |
| Collection in domestic offices | $6,281,000 | 477 |
| Currency and coin in domestic offices | $1,563,000 | 1,509 |
| Balances due from depository institutions in U.S. | $22,408,000 | 447 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,299,000 | 1,573 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,541,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $15,851,000 | 482 |
| Collection in domestic offices | $13,883,000 | 292 |
| Currency and coin in domestic offices | $1,968,000 | 1,361 |
| Balances due from depository institutions in U.S. | $20,690,000 | 479 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,045,000 | 952 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,250,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $12,215,000 | 612 |
| Collection in domestic offices | $10,151,000 | 349 |
| Currency and coin in domestic offices | $2,064,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,834 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,250,000 | 950 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,932,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $25,932,000 | 345 |
| Collection in domestic offices | $24,409,000 | 196 |
| Currency and coin in domestic offices | $1,523,000 | 1,528 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $25,932,000 | 515 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $12,677,000 | 647 |
| Collection in domestic offices | $10,818,000 | 394 |
| Currency and coin in domestic offices | $1,859,000 | 1,336 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,120 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $12,759,000 | 731 |
| Collection in domestic offices | $10,952,000 | 497 |
| Currency and coin in domestic offices | $1,807,000 | 1,362 |
| Balances due from depository institutions in U.S. | $178,000 | 2,366 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,937,000 | 1,213 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,984,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $14,653,000 | 607 |
| Collection in domestic offices | $13,010,000 | 389 |
| Currency and coin in domestic offices | $1,643,000 | 1,437 |
| Balances due from depository institutions in U.S. | $331,000 | 2,274 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,984,000 | 952 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,667,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $11,489,000 | 794 |
| Collection in domestic offices | $9,505,000 | 534 |
| Currency and coin in domestic offices | $1,984,000 | 1,331 |
| Balances due from depository institutions in U.S. | $178,000 | 2,277 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,667,000 | 1,327 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,045,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 700 |
| Collection in domestic offices | $10,453,000 | 455 |
| Currency and coin in domestic offices | $1,394,000 | 1,478 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,436 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,045,000 | 964 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,671,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $8,018,000 | 1,018 |
| Collection in domestic offices | $6,546,000 | 703 |
| Currency and coin in domestic offices | $1,472,000 | 1,464 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,359 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,671,000 | 1,429 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,453,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 967 |
| Collection in domestic offices | $7,109,000 | 638 |
| Currency and coin in domestic offices | $1,254,000 | 1,567 |
| Balances due from depository institutions in U.S. | $2,971,000 | 1,349 |
| 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 | $1,119,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,453,000 | 1,151 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $13,209,000 | 750 |
| Collection in domestic offices | $11,360,000 | 502 |
| Currency and coin in domestic offices | $1,849,000 | 1,345 |
| Balances due from depository institutions in U.S. | $11,000 | 2,434 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,220,000 | 1,226 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,653,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $9,634,000 | 892 |
| Collection in domestic offices | $8,088,000 | 590 |
| Currency and coin in domestic offices | $1,546,000 | 1,412 |
| Balances due from depository institutions in U.S. | $19,000 | 2,441 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,592 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 896 |
| Collection in domestic offices | $9,079,000 | 590 |
| Currency and coin in domestic offices | $1,113,000 | 1,580 |
| Balances due from depository institutions in U.S. | $15,000 | 2,450 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,207,000 | 1,652 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,267,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $8,241,000 | 989 |
| Collection in domestic offices | $6,909,000 | 657 |
| Currency and coin in domestic offices | $1,332,000 | 1,525 |
| Balances due from depository institutions in U.S. | $26,000 | 2,618 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,267,000 | 1,937 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,660,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,293 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,141,000 | 1,574 |
| Balances due from depository institutions in U.S. | $13,519,000 | 533 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,660,000 | 1,180 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,683,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,332 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $973,000 | 1,587 |
| Balances due from depository institutions in U.S. | $7,709,000 | 831 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,975 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 1,978 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,526,000 | 1,334 |
| Balances due from depository institutions in U.S. | $7,474,000 | 763 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,838 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 2,046 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,288,000 | 1,387 |
| Balances due from depository institutions in U.S. | $6,540,000 | 816 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,962 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 1,901 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,425,000 | 1,274 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 3,616 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,911 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,457,000 | 1,290 |
| Balances due from depository institutions in U.S. | $6,084,000 | 840 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,541,000 | 2,157 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,579,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,075 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $931,000 | 1,383 |
| Balances due from depository institutions in U.S. | $5,648,000 | 915 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,579,000 | 2,493 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,747,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,104 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $908,000 | 1,398 |
| Balances due from depository institutions in U.S. | $6,837,000 | 819 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,747,000 | 2,069 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,810,000 | 2,275 |
| 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 | $10,810,000 | 1,637 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,861,000 | 2,335 |
| 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 | $10,861,000 | 1,616 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,879 |
| 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 | $9,498,000 | 1,973 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,856,000 | 2,264 |
| 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 | $11,856,000 | 1,490 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 3,019 |
| 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 | $8,446,000 | 2,087 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,258,000 | 2,166 |
| 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 | $11,258,000 | 1,486 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,348,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 5,994 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $799,000 | 3,799 |
| Balances due from depository institutions in U.S. | $9,521,000 | 748 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,348,000 | 1,552 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,848 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $1,395,000 | 4,163 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,374 |
| 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 | $44,000 | 2,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,687 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 6,931 |
| Collection in domestic offices | $45,000 | 5,608 |
| Currency and coin in domestic offices | $549,000 | 4,758 |
| Balances due from depository institutions in U.S. | $7,567,000 | 1,096 |
| 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 | $419,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,828 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,451 |
| Collection in domestic offices | $5,698,000 | 859 |
| Currency and coin in domestic offices | $461,000 | 5,646 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,936 |
| 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 | $211,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,999 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,844,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $8,881,000 | 1,106 |
| Collection in domestic offices | $8,599,000 | 686 |
| Currency and coin in domestic offices | $282,000 | 7,250 |
| Balances due from depository institutions in U.S. | $575,000 | 7,540 |
| 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 | $388,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 1,372 |
| Collection in domestic offices | $6,831,000 | 897 |
| Currency and coin in domestic offices | $227,000 | 7,917 |
| Balances due from depository institutions in U.S. | $225,000 | 9,732 |
| 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 | $7,283,000 | 2,254 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 3,614 |
| Collection in domestic offices | $2,101,000 | 2,226 |
| Currency and coin in domestic offices | $189,000 | 8,720 |
| Balances due from depository institutions in U.S. | $4,497,000 | 1,581 |
| 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 | $6,787,000 | 2,403 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,521,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 5,546 |
| Collection in domestic offices | $973,000 | 3,406 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $7,315,000 | 1,031 |
| 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 | $8,521,000 | 1,799 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 2,378 |
| Collection in domestic offices | $3,646,000 | 1,493 |
| Currency and coin in domestic offices | $177,000 | 9,109 |
| Balances due from depository institutions in U.S. | $85,000 | 12,608 |
| 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 | $3,908,000 | 4,333 |