Home > Bells Banking Company > Cash and Balances Due
Bells Banking Company, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $675,000 | 7,882 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,152,000 | 3,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $946,000 | 7,593 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,511,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $824,000 | 7,737 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,819,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $320,000 | 8,552 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $687,000 | 8,007 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,054,000 | 7,480 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $562,000 | 8,327 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,585,000 | 5,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $723,000 | 8,119 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,376,000 | 6,950 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,856 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,846,000 | 6,431 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $270,000 | 8,978 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 6,481 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $826,000 | 8,204 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 7,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $997,000 | 7,913 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $815,000 | 8,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $809,000 | 8,307 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $909,000 | 8,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $888,000 | 8,279 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 8,151 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $292,000 | 6,498 |
| Balances due from depository institutions in U.S. | $1,223,000 | 4,830 |
| 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 | $1,502,000 | 6,824 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,602 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $435,000 | 7,183 |
| Balances due from depository institutions in U.S. | $739,000 | 6,109 |
| 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 | $1,133,000 | 8,223 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 8,955 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $218,000 | 7,254 |
| Balances due from depository institutions in U.S. | $1,225,000 | 5,362 |
| 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 | $1,387,000 | 7,358 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 9,067 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 9,672 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $172,000 | 8,080 |
| Balances due from depository institutions in U.S. | $992,000 | 5,696 |
| 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 | $1,074,000 | 8,307 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $668,000 | 10,717 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 9,615 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $231,000 | 7,740 |
| Balances due from depository institutions in U.S. | $436,000 | 8,226 |
| 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 | $597,000 | 10,208 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 10,623 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,545 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $273,000 | 7,404 |
| Balances due from depository institutions in U.S. | $627,000 | 7,684 |
| 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 | $900,000 | 9,555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 9,002 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,816 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $293,000 | 7,451 |
| Balances due from depository institutions in U.S. | $1,365,000 | 5,197 |
| 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 | $1,407,000 | 8,332 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 11,433 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 10,709 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $239,000 | 8,189 |
| Balances due from depository institutions in U.S. | $818,000 | 8,085 |
| 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 | $906,000 | 10,399 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 11,712 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,281 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $311,000 | 7,125 |
| Balances due from depository institutions in U.S. | $924,000 | 8,457 |
| 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 | $1,084,000 | 10,406 |