Home > First Bank of Washington > Cash and Balances Due
First Bank of Washington, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,742 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,693 |
| Collection in domestic offices | $142,000 | 5,297 |
| Currency and coin in domestic offices | $667,000 | 4,623 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,424 |
| 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 | $1,979,000 | 6,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 8,913 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,833 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $652,000 | 4,491 |
| Balances due from depository institutions in U.S. | $793,000 | 6,939 |
| 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 | $1,572,000 | 7,630 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 7,454 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $585,000 | 4,959 |
| Balances due from depository institutions in U.S. | $2,299,000 | 3,352 |
| 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 | $2,995,000 | 5,103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 8,349 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 8,016 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $1,601,000 | 5,349 |
| 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 | $2,197,000 | 6,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,221,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 8,730 |
| Collection in domestic offices | $89,000 | 6,614 |
| Currency and coin in domestic offices | $424,000 | 5,887 |
| Balances due from depository institutions in U.S. | $3,708,000 | 2,710 |
| 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 | $2,404,000 | 6,587 |