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Citizens Bank of Washington, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,349,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,667 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,232,000 | 1,469 |
| Balances due from depository institutions in U.S. | $108,000 | 10,039 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,009,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,622 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,045 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $1,978,000 | 1,561 |
| Balances due from depository institutions in U.S. | $31,000 | 10,996 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,931,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 3,612 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $2,289,000 | 1,319 |
| Balances due from depository institutions in U.S. | $182,000 | 10,570 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,519,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,993,000 | 2,672 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,156,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,764 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,516,000 | 1,814 |
| Balances due from depository institutions in U.S. | $455,000 | 9,891 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,185,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,156,000 | 1,682 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,877,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $9,213,000 | 1,169 |
| Collection in domestic offices | $7,582,000 | 835 |
| Currency and coin in domestic offices | $1,631,000 | 1,649 |
| Balances due from depository institutions in U.S. | $3,592,000 | 2,805 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,072,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,877,000 | 1,046 |