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Sterling Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,130,000 | 9,047 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 8,561 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $280,000 | 6,688 |
| Balances due from depository institutions in U.S. | $850,000 | 6,387 |
| 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 | $400,000 | 9,869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 9,076 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 9,661 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $173,000 | 8,071 |
| Balances due from depository institutions in U.S. | $986,000 | 5,710 |
| 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 | $301,000 | 10,439 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 8,100 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 10,747 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $97,000 | 9,233 |
| Balances due from depository institutions in U.S. | $1,711,000 | 4,195 |
| 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 | $505,000 | 10,459 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,444,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,927 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $120,000 | 9,232 |
| Balances due from depository institutions in U.S. | $4,324,000 | 1,809 |
| 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 | $530,000 | 10,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 11,598 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $109,000 | 9,830 |
| Balances due from depository institutions in U.S. | $3,420,000 | 2,172 |
| 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 | $1,521,000 | 8,020 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,840,000 | 5,505 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,254 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $87,000 | 10,510 |
| Balances due from depository institutions in U.S. | $3,736,000 | 2,317 |
| 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 | $523,000 | 11,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,183,000 | 3,987 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 12,496 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $6,065,000 | 1,527 |
| 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 | $394,000 | 12,938 |