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Bellingham Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,043,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $33,287,000 | 431 |
| Collection in domestic offices | $28,498,000 | 327 |
| Currency and coin in domestic offices | $4,789,000 | 611 |
| Balances due from depository institutions in U.S. | $818,000 | 8,910 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $710,000 | 300 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,228,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,043,000 | 575 |