Home > Bank of Bellevue > Cash and Balances Due
Bank of Bellevue, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 2,194 |
| Collection in domestic offices | $2,519,000 | 1,719 |
| Currency and coin in domestic offices | $1,353,000 | 2,427 |
| Balances due from depository institutions in U.S. | $16,000 | 10,121 |
| 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 | $3,888,000 | 3,825 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,482 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 2,606 |
| Collection in domestic offices | $1,791,000 | 2,375 |
| Currency and coin in domestic offices | $1,604,000 | 2,072 |
| Balances due from depository institutions in U.S. | $58,000 | 10,387 |
| 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 | $3,453,000 | 4,448 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 2,495 |
| Collection in domestic offices | $2,149,000 | 2,205 |
| Currency and coin in domestic offices | $1,441,000 | 2,172 |
| Balances due from depository institutions in U.S. | $104,000 | 10,504 |
| 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 | $3,694,000 | 4,230 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 2,690 |
| Collection in domestic offices | $2,257,000 | 2,122 |
| Currency and coin in domestic offices | $996,000 | 3,129 |
| Balances due from depository institutions in U.S. | $1,259,000 | 5,502 |
| 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 | $4,512,000 | 3,513 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 2,622 |
| Collection in domestic offices | $2,135,000 | 2,013 |
| Currency and coin in domestic offices | $961,000 | 2,984 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| 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 | $3,400,000 | 4,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 8,824 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 4,081 |
| Collection in domestic offices | $1,413,000 | 2,956 |
| Currency and coin in domestic offices | $556,000 | 4,721 |
| Balances due from depository institutions in U.S. | $341,000 | 11,131 |
| 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 | $2,310,000 | 6,788 |