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Sterling Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,459,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 1,063 |
| Collection in domestic offices | $6,154,000 | 821 |
| Currency and coin in domestic offices | $2,714,000 | 1,006 |
| Balances due from depository institutions in U.S. | $3,107,000 | 2,827 |
| 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 | $1,484,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,889,000 | 1,259 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,188,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 3,019 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $2,854,000 | 948 |
| Balances due from depository institutions in U.S. | $1,413,000 | 6,645 |
| 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 | $8,918,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,867,000 | 1,404 |