Home > The Eastside Bank & Trust Company > Cash and Balances Due
The Eastside Bank & Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,215,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 2,808 |
| Collection in domestic offices | $2,714,000 | 1,305 |
| Currency and coin in domestic offices | $1,148,000 | 4,724 |
| Balances due from depository institutions in U.S. | $353,000 | 7,683 |
| 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 | $4,215,000 | 3,896 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,621,000 | 6,472 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 3,195 |
| Collection in domestic offices | $1,931,000 | 2,023 |
| Currency and coin in domestic offices | $341,000 | 6,192 |
| Balances due from depository institutions in U.S. | $349,000 | 8,115 |
| 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 | $2,621,000 | 5,126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,923,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $2,469,000 | 3,137 |
| Collection in domestic offices | $2,105,000 | 1,947 |
| Currency and coin in domestic offices | $364,000 | 6,316 |
| Balances due from depository institutions in U.S. | $454,000 | 7,701 |
| 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 | $2,823,000 | 4,901 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 7,761 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,752 |
| Collection in domestic offices | $1,122,000 | 3,089 |
| Currency and coin in domestic offices | $431,000 | 6,073 |
| Balances due from depository institutions in U.S. | $418,000 | 8,307 |
| 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 | $1,871,000 | 6,850 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 6,793 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 3,638 |
| Collection in domestic offices | $1,790,000 | 2,503 |
| Currency and coin in domestic offices | $473,000 | 5,633 |
| Balances due from depository institutions in U.S. | $381,000 | 8,827 |
| 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 | $2,644,000 | 5,559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 8,788 |
| By balance type: | ||
| Cash items in process of collection | $134,000 | 11,319 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,609 |
| 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 | $1,737,000 | 7,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,762,000 | 9,457 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 11,538 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $1,598,000 | 5,364 |
| 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 | $1,762,000 | 7,554 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 11,468 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 11,002 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $242,000 | 8,081 |
| Balances due from depository institutions in U.S. | $1,081,000 | 7,789 |
| 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 | $1,323,000 | 9,561 |