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Central Washington Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,649,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $6,876,000 | 1,420 |
| Collection in domestic offices | $5,673,000 | 1,038 |
| Currency and coin in domestic offices | $1,203,000 | 2,587 |
| Balances due from depository institutions in U.S. | $6,528,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,000 | 393 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $237,000 | 2,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,926,000 | 2,365 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,524,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 1,176 |
| Collection in domestic offices | $7,500,000 | 830 |
| Currency and coin in domestic offices | $1,045,000 | 2,990 |
| Balances due from depository institutions in U.S. | $3,210,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $23,000 | 414 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $746,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,118,000 | 1,787 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,846,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $5,334,000 | 1,583 |
| Collection in domestic offices | $4,258,000 | 1,111 |
| Currency and coin in domestic offices | $1,076,000 | 2,633 |
| Balances due from depository institutions in U.S. | $6,100,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,000 | 464 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $409,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,846,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 1,532 |
| Collection in domestic offices | $5,393,000 | 1,094 |
| Currency and coin in domestic offices | $1,128,000 | 2,422 |
| Balances due from depository institutions in U.S. | $9,083,000 | 920 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,000 | 532 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,240,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 2,309 |