Home > Sterling Bank > Cash and Balances Due
Sterling Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,886,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $10,247,000 | 681 |
| Collection in domestic offices | $3,384,000 | 770 |
| Currency and coin in domestic offices | $6,863,000 | 423 |
| Balances due from depository institutions in U.S. | $569,000 | 2,368 |
| 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 | $70,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,765,000 | 1,136 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,352,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $9,727,000 | 680 |
| Collection in domestic offices | $3,689,000 | 681 |
| Currency and coin in domestic offices | $6,038,000 | 467 |
| Balances due from depository institutions in U.S. | $575,000 | 2,386 |
| 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 | $50,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,212,000 | 1,192 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 706 |
| Collection in domestic offices | $5,045,000 | 645 |
| Currency and coin in domestic offices | $5,045,000 | 526 |
| Balances due from depository institutions in U.S. | $641,000 | 2,278 |
| 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 | $50,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,680,000 | 1,247 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $8,356,000 | 828 |
| Collection in domestic offices | $2,129,000 | 981 |
| Currency and coin in domestic offices | $6,227,000 | 447 |
| Balances due from depository institutions in U.S. | $670,000 | 2,259 |
| 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 | $50,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,459 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,374,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 851 |
| Collection in domestic offices | $2,872,000 | 943 |
| Currency and coin in domestic offices | $5,849,000 | 480 |
| Balances due from depository institutions in U.S. | $603,000 | 2,296 |
| 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 | $50,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,270,000 | 1,523 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 912 |
| Collection in domestic offices | $3,583,000 | 785 |
| Currency and coin in domestic offices | $4,297,000 | 659 |
| Balances due from depository institutions in U.S. | $595,000 | 2,296 |
| 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 | $50,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,422,000 | 1,733 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,073,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $8,386,000 | 919 |
| Collection in domestic offices | $3,554,000 | 846 |
| Currency and coin in domestic offices | $4,832,000 | 599 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,186 |
| 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 | $91,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,929,000 | 1,117 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $9,873,000 | 822 |
| Collection in domestic offices | $5,155,000 | 724 |
| Currency and coin in domestic offices | $4,718,000 | 572 |
| Balances due from depository institutions in U.S. | $597,000 | 2,054 |
| 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 | $46,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,366 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $10,583,000 | 863 |
| Collection in domestic offices | $5,966,000 | 797 |
| Currency and coin in domestic offices | $4,617,000 | 576 |
| Balances due from depository institutions in U.S. | $711,000 | 2,021 |
| 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 | $446,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,690,000 | 1,347 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $9,797,000 | 876 |
| Collection in domestic offices | $5,419,000 | 797 |
| Currency and coin in domestic offices | $4,378,000 | 629 |
| Balances due from depository institutions in U.S. | $45,000 | 2,534 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,542 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $10,852,000 | 837 |
| Collection in domestic offices | $6,261,000 | 732 |
| Currency and coin in domestic offices | $4,591,000 | 641 |
| Balances due from depository institutions in U.S. | $431,000 | 2,071 |
| 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 | $275,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,489,000 | 1,349 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,497,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 843 |
| Collection in domestic offices | $3,039,000 | 954 |
| Currency and coin in domestic offices | $6,603,000 | 387 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,148 |
| 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 | $50,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,392,000 | 1,007 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,717,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $10,770,000 | 819 |
| Collection in domestic offices | $5,056,000 | 828 |
| Currency and coin in domestic offices | $5,714,000 | 468 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,176 |
| 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 | $48,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,638,000 | 1,287 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,049,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 924 |
| Collection in domestic offices | $4,026,000 | 898 |
| Currency and coin in domestic offices | $4,902,000 | 542 |
| Balances due from depository institutions in U.S. | $9,907,000 | 651 |
| 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 | $214,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,522 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 1,032 |
| Collection in domestic offices | $3,888,000 | 911 |
| Currency and coin in domestic offices | $4,406,000 | 653 |
| Balances due from depository institutions in U.S. | $7,759,000 | 795 |
| 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 | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,910,000 | 1,879 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $10,673,000 | 815 |
| Collection in domestic offices | $6,017,000 | 724 |
| Currency and coin in domestic offices | $4,656,000 | 559 |
| Balances due from depository institutions in U.S. | $1,153,000 | 1,702 |
| 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 | $372,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,669,000 | 1,302 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,207,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $8,453,000 | 1,018 |
| Collection in domestic offices | $5,231,000 | 834 |
| Currency and coin in domestic offices | $3,222,000 | 827 |
| Balances due from depository institutions in U.S. | $8,839,000 | 731 |
| 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 | $915,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,052,000 | 1,521 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $9,686,000 | 887 |
| Collection in domestic offices | $5,251,000 | 771 |
| Currency and coin in domestic offices | $4,435,000 | 587 |
| Balances due from depository institutions in U.S. | $4,150,000 | 1,152 |
| 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 | $59,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,501 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,876,000 | 1,310 |
| 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 | $10,385,000 | 1,694 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 2,530 |
| 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 | $9,080,000 | 1,878 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 1,359 |
| 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 | $9,313,000 | 1,785 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,109 |
| 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 | $10,312,000 | 1,496 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,348,000 | 1,889 |
| 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 | $11,077,000 | 1,358 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 2,245 |
| 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 | $9,784,000 | 1,676 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 2,183 |
| 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 | $9,119,000 | 1,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,814,000 | 1,967 |
| 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 | $10,384,000 | 1,525 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,810,000 | 1,783 |
| 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 | $12,655,000 | 1,379 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,783,000 | 2,349 |
| 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 | $10,748,000 | 1,635 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,266,000 | 1,692 |
| 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 | $15,259,000 | 1,210 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,729,000 | 2,290 |
| 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 | $10,955,000 | 1,596 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,103,000 | 3,480 |
| 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 | $6,333,000 | 2,698 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,111,000 | 2,970 |
| 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 | $7,342,000 | 2,275 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,005,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $6,328,000 | 1,399 |
| Collection in domestic offices | $5,081,000 | 1,004 |
| Currency and coin in domestic offices | $1,247,000 | 2,628 |
| Balances due from depository institutions in U.S. | $1,618,000 | 4,050 |
| 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 | $59,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,245,000 | 2,128 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,099,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 3,359 |
| Collection in domestic offices | $1,568,000 | 1,991 |
| Currency and coin in domestic offices | $1,565,000 | 3,848 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,360 |
| 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 | $4,451,000 | 3,725 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 2,898 |
| Collection in domestic offices | $1,657,000 | 2,251 |
| Currency and coin in domestic offices | $937,000 | 3,152 |
| Balances due from depository institutions in U.S. | $1,644,000 | 4,463 |
| 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 | $3,593,000 | 4,060 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 2,950 |
| Collection in domestic offices | $2,031,000 | 1,994 |
| Currency and coin in domestic offices | $640,000 | 4,602 |
| Balances due from depository institutions in U.S. | $2,838,000 | 2,637 |
| 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 | $4,865,000 | 3,098 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,842,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,900 |
| Collection in domestic offices | $1,523,000 | 2,619 |
| Currency and coin in domestic offices | $537,000 | 5,354 |
| Balances due from depository institutions in U.S. | $782,000 | 6,751 |
| 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 | $2,824,000 | 5,187 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 7,123 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 4,928 |
| Collection in domestic offices | $1,175,000 | 3,168 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $989,000 | 6,166 |
| 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 | $2,439,000 | 5,892 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 4,309 |
| Collection in domestic offices | $1,561,000 | 2,736 |
| Currency and coin in domestic offices | $279,000 | 7,612 |
| Balances due from depository institutions in U.S. | $803,000 | 7,209 |
| 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 | $2,631,000 | 5,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 8,900 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 5,052 |
| Collection in domestic offices | $1,154,000 | 3,134 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $592,000 | 9,198 |
| 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 | $1,974,000 | 6,991 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,591,000 | 5,212 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 2,346 |
| Collection in domestic offices | $3,704,000 | 1,471 |
| Currency and coin in domestic offices | $183,000 | 9,023 |
| Balances due from depository institutions in U.S. | $704,000 | 9,422 |
| 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 | $4,591,000 | 3,706 |