Home > U.S. Bank of Washington > Cash and Balances Due
U.S. Bank of Washington, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,651,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $819,903,000 | 42 |
| Collection in domestic offices | $658,359,000 | 40 |
| Currency and coin in domestic offices | $161,544,000 | 47 |
| Balances due from depository institutions in U.S. | $44,786,000 | 177 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $23,386,000 | 78 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $42,576,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $930,499,000 | 46 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,160,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $566,655,000 | 64 |
| Collection in domestic offices | $414,537,000 | 64 |
| Currency and coin in domestic offices | $152,118,000 | 52 |
| Balances due from depository institutions in U.S. | $81,889,000 | 88 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $23,347,000 | 85 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $40,269,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $709,188,000 | 64 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,486,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $492,160,000 | 69 |
| Collection in domestic offices | $304,211,000 | 78 |
| Currency and coin in domestic offices | $187,949,000 | 36 |
| Balances due from depository institutions in U.S. | $103,677,000 | 65 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $6,042,000 | 140 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,607,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,558,000 | 69 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $457,458,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $425,130,000 | 60 |
| Collection in domestic offices | $279,879,000 | 61 |
| Currency and coin in domestic offices | $145,251,000 | 40 |
| Balances due from depository institutions in U.S. | $15,372,000 | 435 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,401,000 | 177 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,555,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,871,000 | 80 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,371,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $383,193,000 | 77 |
| Collection in domestic offices | $250,570,000 | 86 |
| Currency and coin in domestic offices | $132,623,000 | 38 |
| Balances due from depository institutions in U.S. | $25,643,000 | 293 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,802,000 | 251 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $57,733,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,355,000 | 86 |