Home > Sterling Bank > Cash and Balances Due
Sterling Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $742,657,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $53,299,000 | 152 |
| Collection in domestic offices | $29,679,000 | 130 |
| Currency and coin in domestic offices | $23,620,000 | 123 |
| Balances due from depository institutions in U.S. | $1,324,000 | 2,162 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $688,034,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,573,000 | 207 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $462,418,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $62,563,000 | 125 |
| Collection in domestic offices | $37,016,000 | 98 |
| Currency and coin in domestic offices | $25,547,000 | 121 |
| Balances due from depository institutions in U.S. | $1,401,000 | 2,138 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $398,454,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,863,000 | 171 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,648,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $59,106,000 | 124 |
| Collection in domestic offices | $38,069,000 | 86 |
| Currency and coin in domestic offices | $21,037,000 | 140 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $442,281,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,267,000 | 160 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $366,357,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $55,277,000 | 147 |
| Collection in domestic offices | $32,796,000 | 117 |
| Currency and coin in domestic offices | $22,481,000 | 128 |
| Balances due from depository institutions in U.S. | $1,517,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $309,563,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,694,000 | 188 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,700,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $60,328,000 | 134 |
| Collection in domestic offices | $37,022,000 | 106 |
| Currency and coin in domestic offices | $23,306,000 | 131 |
| Balances due from depository institutions in U.S. | $31,503,000 | 388 |
| 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 | $266,869,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,731,000 | 179 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,637,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $63,393,000 | 123 |
| Collection in domestic offices | $38,456,000 | 91 |
| Currency and coin in domestic offices | $24,937,000 | 117 |
| Balances due from depository institutions in U.S. | $31,302,000 | 391 |
| 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 | $265,942,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,592,000 | 163 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,962,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $85,985,000 | 107 |
| Collection in domestic offices | $65,521,000 | 70 |
| Currency and coin in domestic offices | $20,464,000 | 138 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,080 |
| 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 | $158,820,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,042,000 | 143 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,921,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $43,734,000 | 180 |
| Collection in domestic offices | $21,480,000 | 166 |
| Currency and coin in domestic offices | $22,254,000 | 130 |
| Balances due from depository institutions in U.S. | $1,528,000 | 1,958 |
| 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 | $67,659,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,876,000 | 267 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,278,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $44,460,000 | 197 |
| Collection in domestic offices | $21,780,000 | 182 |
| Currency and coin in domestic offices | $22,680,000 | 134 |
| Balances due from depository institutions in U.S. | $1,844,000 | 1,888 |
| 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 | $27,974,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,178,000 | 179 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,851,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $53,754,000 | 166 |
| Collection in domestic offices | $30,671,000 | 139 |
| Currency and coin in domestic offices | $23,083,000 | 134 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,376 |
| 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 | $32,659,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,451,000 | 163 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,896,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $72,010,000 | 150 |
| Collection in domestic offices | $48,634,000 | 104 |
| Currency and coin in domestic offices | $23,376,000 | 142 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,761 |
| 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 | $39,305,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,796,000 | 149 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,889,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $65,902,000 | 164 |
| Collection in domestic offices | $42,726,000 | 119 |
| Currency and coin in domestic offices | $23,176,000 | 132 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,554 |
| 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 | $44,916,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,789,000 | 150 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,869,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $95,088,000 | 132 |
| Collection in domestic offices | $74,935,000 | 95 |
| Currency and coin in domestic offices | $20,153,000 | 147 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,617 |
| 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 | $26,837,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,769,000 | 137 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,972,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $95,484,000 | 127 |
| Collection in domestic offices | $75,322,000 | 91 |
| Currency and coin in domestic offices | $20,162,000 | 147 |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,655 |
| 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 | $20,698,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,872,000 | 145 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,975,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $100,541,000 | 130 |
| Collection in domestic offices | $79,520,000 | 91 |
| Currency and coin in domestic offices | $21,021,000 | 162 |
| Balances due from depository institutions in U.S. | $9,642,000 | 643 |
| 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 | $15,793,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,875,000 | 140 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,959,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $82,894,000 | 126 |
| Collection in domestic offices | $65,304,000 | 95 |
| Currency and coin in domestic offices | $17,590,000 | 159 |
| Balances due from depository institutions in U.S. | $5,464,000 | 935 |
| 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 | $6,601,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,859,000 | 157 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,390,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $115,516,000 | 109 |
| Collection in domestic offices | $90,095,000 | 84 |
| Currency and coin in domestic offices | $25,421,000 | 124 |
| Balances due from depository institutions in U.S. | $4,633,000 | 1,076 |
| 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 | $4,242,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,294,000 | 145 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,766,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $102,991,000 | 116 |
| Collection in domestic offices | $86,269,000 | 79 |
| Currency and coin in domestic offices | $16,722,000 | 164 |
| Balances due from depository institutions in U.S. | $17,934,000 | 373 |
| 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 | $5,841,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,728,000 | 145 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,023,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $98,418,000 | 130 |
| Collection in domestic offices | $80,562,000 | 93 |
| Currency and coin in domestic offices | $17,856,000 | 173 |
| Balances due from depository institutions in U.S. | $6,613,000 | 876 |
| 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 | $6,992,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,726,000 | 166 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,589,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $92,426,000 | 130 |
| Collection in domestic offices | $76,079,000 | 90 |
| Currency and coin in domestic offices | $16,347,000 | 167 |
| Balances due from depository institutions in U.S. | $48,461,000 | 143 |
| 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 | $6,702,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,883,000 | 158 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,712,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $95,404,000 | 139 |
| Collection in domestic offices | $79,629,000 | 100 |
| Currency and coin in domestic offices | $15,775,000 | 176 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,706 |
| 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 | $6,103,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,513,000 | 187 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,327,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $97,407,000 | 129 |
| Collection in domestic offices | $81,669,000 | 93 |
| Currency and coin in domestic offices | $15,738,000 | 173 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,750 |
| 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 | $10,573,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,128,000 | 169 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,236,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $103,712,000 | 139 |
| Collection in domestic offices | $85,240,000 | 99 |
| Currency and coin in domestic offices | $18,472,000 | 170 |
| Balances due from depository institutions in U.S. | $26,523,000 | 266 |
| 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 | $9,001,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,067,000 | 176 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,773,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $101,482,000 | 144 |
| Collection in domestic offices | $84,170,000 | 99 |
| Currency and coin in domestic offices | $17,312,000 | 160 |
| Balances due from depository institutions in U.S. | $1,271,000 | 1,741 |
| 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 | $4,020,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,574,000 | 191 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,408,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $72,377,000 | 175 |
| Collection in domestic offices | $54,908,000 | 122 |
| Currency and coin in domestic offices | $17,469,000 | 171 |
| Balances due from depository institutions in U.S. | $1,360,000 | 1,484 |
| 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 | $6,671,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,209,000 | 235 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,511,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $81,981,000 | 148 |
| Collection in domestic offices | $64,524,000 | 96 |
| Currency and coin in domestic offices | $17,457,000 | 170 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,339 |
| 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 | $7,521,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,444,000 | 199 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,820,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $78,043,000 | 149 |
| Collection in domestic offices | $63,089,000 | 94 |
| Currency and coin in domestic offices | $14,954,000 | 191 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,314 |
| 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 | $9,035,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,225,000 | 193 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,279,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $76,933,000 | 163 |
| Collection in domestic offices | $59,849,000 | 105 |
| Currency and coin in domestic offices | $17,084,000 | 176 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,060 |
| 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 | $7,793,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,104,000 | 202 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,266,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $86,290,000 | 150 |
| Collection in domestic offices | $69,341,000 | 97 |
| Currency and coin in domestic offices | $16,949,000 | 180 |
| Balances due from depository institutions in U.S. | $8,560,000 | 702 |
| 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 | $9,416,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,666,000 | 184 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,412,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $87,591,000 | 139 |
| Collection in domestic offices | $68,726,000 | 96 |
| Currency and coin in domestic offices | $18,865,000 | 157 |
| Balances due from depository institutions in U.S. | $2,655,000 | 1,240 |
| 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 | $14,166,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,088,000 | 176 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,199,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $97,713,000 | 142 |
| Collection in domestic offices | $80,489,000 | 104 |
| Currency and coin in domestic offices | $17,224,000 | 187 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,451,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,855,000 | 175 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,817,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $100,013,000 | 143 |
| Collection in domestic offices | $83,847,000 | 107 |
| Currency and coin in domestic offices | $16,166,000 | 189 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $8,500,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,479,000 | 187 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,784,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $96,602,000 | 154 |
| Collection in domestic offices | $80,825,000 | 123 |
| Currency and coin in domestic offices | $15,777,000 | 188 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,356,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,545,000 | 194 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,207,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $95,942,000 | 148 |
| Collection in domestic offices | $79,764,000 | 117 |
| Currency and coin in domestic offices | $16,178,000 | 183 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $10,256,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,794,000 | 190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,265,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $113,541,000 | 140 |
| Collection in domestic offices | $93,173,000 | 106 |
| Currency and coin in domestic offices | $20,368,000 | 173 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,230 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $26,907,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,963,000 | 152 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,889,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $98,817,000 | 156 |
| Collection in domestic offices | $81,991,000 | 119 |
| Currency and coin in domestic offices | $16,826,000 | 193 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,582,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,853,000 | 189 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,269,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $64,956,000 | 201 |
| Collection in domestic offices | $51,129,000 | 157 |
| Currency and coin in domestic offices | $13,827,000 | 234 |
| Balances due from depository institutions in U.S. | $860,000 | 5,760 |
| 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 | $9,453,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,027,000 | 239 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,396,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $78,715,000 | 197 |
| Collection in domestic offices | $52,320,000 | 133 |
| Currency and coin in domestic offices | $26,395,000 | 228 |
| Balances due from depository institutions in U.S. | $764,000 | 6,028 |
| 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 | $9,917,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,261,000 | 231 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,131,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $61,315,000 | 211 |
| Collection in domestic offices | $46,389,000 | 170 |
| Currency and coin in domestic offices | $14,926,000 | 227 |
| Balances due from depository institutions in U.S. | $24,886,000 | 287 |
| 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 | $15,930,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,071,000 | 243 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,888,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $45,190,000 | 273 |
| Collection in domestic offices | $35,997,000 | 221 |
| Currency and coin in domestic offices | $9,193,000 | 376 |
| Balances due from depository institutions in U.S. | $1,702,000 | 4,049 |
| 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 | $63,996,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,479,000 | 197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,464,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $41,107,000 | 353 |
| Collection in domestic offices | $33,628,000 | 270 |
| Currency and coin in domestic offices | $7,479,000 | 497 |
| Balances due from depository institutions in U.S. | $433,000 | 8,241 |
| 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 | $36,924,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,442,000 | 304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,209,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $27,177,000 | 490 |
| Collection in domestic offices | $21,130,000 | 398 |
| Currency and coin in domestic offices | $6,047,000 | 561 |
| Balances due from depository institutions in U.S. | $1,680,000 | 4,347 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $32,352,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,074,000 | 394 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,286,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $21,341,000 | 576 |
| Collection in domestic offices | $18,588,000 | 422 |
| Currency and coin in domestic offices | $2,753,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,440,000 | 4,992 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,505,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,985,000 | 611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,179,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $15,662,000 | 679 |
| Collection in domestic offices | $13,753,000 | 453 |
| Currency and coin in domestic offices | $1,909,000 | 1,444 |
| Balances due from depository institutions in U.S. | $6,184,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,333,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,187,000 | 747 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,533,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $22,949,000 | 568 |
| Collection in domestic offices | $21,137,000 | 404 |
| Currency and coin in domestic offices | $1,812,000 | 1,482 |
| Balances due from depository institutions in U.S. | $4,674,000 | 2,036 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,910,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,077,000 | 696 |