Home > Sterling Bank & Trust Co. > Cash and Balances Due
Sterling Bank & Trust Co., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 8,321 |
| Collection in domestic offices | $44,000 | 5,624 |
| Currency and coin in domestic offices | $274,000 | 6,738 |
| Balances due from depository institutions in U.S. | $1,125,000 | 5,584 |
| 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 | $1,392,000 | 7,345 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 8,727 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 8,548 |
| Collection in domestic offices | $152,000 | 4,887 |
| Currency and coin in domestic offices | $179,000 | 8,007 |
| Balances due from depository institutions in U.S. | $979,000 | 5,727 |
| 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 | $1,272,000 | 7,777 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,000 | 9,331 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 9,278 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $268,000 | 7,376 |
| Balances due from depository institutions in U.S. | $973,000 | 6,067 |
| 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 | $1,247,000 | 8,304 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 9,568 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,110 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $285,000 | 7,282 |
| Balances due from depository institutions in U.S. | $965,000 | 6,256 |
| 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 | $1,301,000 | 8,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 10,545 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 11,559 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $81,000 | 10,254 |
| Balances due from depository institutions in U.S. | $984,000 | 6,440 |
| 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 | $1,097,000 | 9,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 11,438 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 11,981 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $67,000 | 10,846 |
| Balances due from depository institutions in U.S. | $932,000 | 7,619 |
| 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 | $1,056,000 | 9,821 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,000 | 13,293 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 13,110 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $61,000 | 11,260 |
| Balances due from depository institutions in U.S. | $564,000 | 10,066 |
| 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 | $642,000 | 12,051 |