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The First National Bank of Sterling, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,000 | 13,169 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,451 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $46,000 | 11,151 |
| Balances due from depository institutions in U.S. | $246,000 | 11,035 |
| 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 | $333,000 | 12,550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,000 | 13,559 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 12,678 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $411,000 | 10,793 |
| 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 | $517,000 | 12,538 |