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Sterling Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,935,000 | 2,905 |
By balance type: | ||
Cash items in process of collection | $4,462,000 | 1,939 |
Collection in domestic offices | $3,900,000 | 1,222 |
Currency and coin in domestic offices | $562,000 | 5,023 |
Balances due from depository institutions in U.S. | $1,682,000 | 4,086 |
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 | $791,000 | 1,605 |
Memoranda: | ||
Total noninterest-bearing balances | $6,836,000 | 2,240 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,127,000 | 3,307 |
By balance type: | ||
Cash items in process of collection | $3,785,000 | 2,353 |
Collection in domestic offices | $3,444,000 | 1,486 |
Currency and coin in domestic offices | $341,000 | 6,749 |
Balances due from depository institutions in U.S. | $1,529,000 | 4,575 |
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 | $813,000 | 1,673 |
Memoranda: | ||
Total noninterest-bearing balances | $5,930,000 | 2,715 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,270,000 | 1,782 |
By balance type: | ||
Cash items in process of collection | $4,609,000 | 1,990 |
Collection in domestic offices | $4,192,000 | 1,309 |
Currency and coin in domestic offices | $417,000 | 6,082 |
Balances due from depository institutions in U.S. | $6,139,000 | 1,259 |
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 | $1,522,000 | 1,345 |
Memoranda: | ||
Total noninterest-bearing balances | $12,072,000 | 1,423 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,217,000 | 3,234 |
By balance type: | ||
Cash items in process of collection | $4,036,000 | 2,226 |
Collection in domestic offices | $3,683,000 | 1,448 |
Currency and coin in domestic offices | $353,000 | 6,851 |
Balances due from depository institutions in U.S. | $1,261,000 | 5,496 |
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 | $920,000 | 1,698 |
Memoranda: | ||
Total noninterest-bearing balances | $6,120,000 | 2,627 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,673,000 | 2,868 |
By balance type: | ||
Cash items in process of collection | $3,123,000 | 2,606 |
Collection in domestic offices | $2,690,000 | 1,652 |
Currency and coin in domestic offices | $433,000 | 5,961 |
Balances due from depository institutions in U.S. | $4,473,000 | 1,883 |
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 | $77,000 | 2,727 |
Memoranda: | ||
Total noninterest-bearing balances | $7,673,000 | 1,993 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,281,000 | 2,729 |
By balance type: | ||
Cash items in process of collection | $7,026,000 | 1,439 |
Collection in domestic offices | $6,555,000 | 933 |
Currency and coin in domestic offices | $471,000 | 5,477 |
Balances due from depository institutions in U.S. | $1,281,000 | 7,087 |
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 | $974,000 | 1,700 |
Memoranda: | ||
Total noninterest-bearing balances | $9,029,000 | 1,950 |