Home > First Washington State Bank > Cash and Balances Due
First Washington State Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,460,000 | 2,671 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 1,923 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,273,000 | 1,206 |
| Balances due from depository institutions in U.S. | $6,138,000 | 925 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $49,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 2,045 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,693,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,973 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,000,000 | 1,243 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $149,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,664,000 | 2,663 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,125,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,888 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,294,000 | 1,134 |
| Balances due from depository institutions in U.S. | $5,712,000 | 971 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $119,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 2,134 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,569,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,044 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,872,000 | 1,312 |
| Balances due from depository institutions in U.S. | $6,578,000 | 905 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $118,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 2,139 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,730,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,976 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,097,000 | 1,253 |
| Balances due from depository institutions in U.S. | $9,617,000 | 715 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,014,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,819,000 | 957 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,622,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 2,101 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,614,000 | 1,376 |
| Balances due from depository institutions in U.S. | $4,723,000 | 1,098 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,283,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,632,000 | 1,461 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,169,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,983 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,517,000 | 1,339 |
| Balances due from depository institutions in U.S. | $8,733,000 | 684 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,919,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,612,000 | 759 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 2,015 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,382,000 | 1,372 |
| Balances due from depository institutions in U.S. | $5,276,000 | 940 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,442,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,580,000 | 1,082 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,872 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,560,000 | 1,249 |
| Balances due from depository institutions in U.S. | $7,187,000 | 738 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,158,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,905,000 | 943 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 1,565 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 1,782 |
| Collection in domestic offices | $110,000 | 1,077 |
| Currency and coin in domestic offices | $1,918,000 | 1,184 |
| Balances due from depository institutions in U.S. | $4,683,000 | 961 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,538,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,249,000 | 1,091 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,663,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 1,846 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,842,000 | 1,209 |
| Balances due from depository institutions in U.S. | $5,921,000 | 894 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,900,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,663,000 | 803 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,310,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,933 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,534,000 | 1,285 |
| Balances due from depository institutions in U.S. | $6,008,000 | 879 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,768,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,310,000 | 950 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,833 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,569,000 | 1,215 |
| Balances due from depository institutions in U.S. | $5,083,000 | 901 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,300,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,952,000 | 1,348 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 1,870 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,455,000 | 1,232 |
| Balances due from depository institutions in U.S. | $7,100,000 | 806 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,049,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,660 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,346,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 1,901 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,371,000 | 1,226 |
| Balances due from depository institutions in U.S. | $7,830,000 | 808 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,145,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,346,000 | 976 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,532,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 1,918 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,324,000 | 1,238 |
| Balances due from depository institutions in U.S. | $8,263,000 | 758 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,945,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 1,099 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,344,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,791 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,461,000 | 1,145 |
| Balances due from depository institutions in U.S. | $9,309,000 | 675 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,574,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,344,000 | 954 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,691,000 | 1,562 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,786,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 4,971 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,179,000 | 2,750 |
| Balances due from depository institutions in U.S. | $5,387,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,220,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,310,000 | 1,892 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 6,054 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,307,000 | 4,354 |
| Balances due from depository institutions in U.S. | $3,048,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $567,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,829,000 | 3,485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 5,883 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $864,000 | 3,384 |
| Balances due from depository institutions in U.S. | $2,706,000 | 3,109 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $326,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,803,000 | 3,875 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,084 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $898,000 | 3,505 |
| Balances due from depository institutions in U.S. | $714,000 | 6,628 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,574,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 3,807 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 3,043 |
| Collection in domestic offices | $1,960,000 | 2,238 |
| Currency and coin in domestic offices | $880,000 | 3,672 |
| Balances due from depository institutions in U.S. | $1,188,000 | 5,386 |
| 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 | $3,275,000 | 4,636 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,776 |
| Collection in domestic offices | $2,719,000 | 1,855 |
| Currency and coin in domestic offices | $469,000 | 5,664 |
| Balances due from depository institutions in U.S. | $1,940,000 | 3,893 |
| 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 | $3,487,000 | 4,465 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,865 |
| Collection in domestic offices | $1,623,000 | 2,676 |
| Currency and coin in domestic offices | $482,000 | 5,669 |
| Balances due from depository institutions in U.S. | $1,520,000 | 4,806 |
| 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 | $2,260,000 | 6,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 4,567 |
| Collection in domestic offices | $1,335,000 | 2,869 |
| Currency and coin in domestic offices | $275,000 | 7,681 |
| Balances due from depository institutions in U.S. | $2,952,000 | 2,998 |
| 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 | $1,754,000 | 7,576 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,936 |
| Collection in domestic offices | $1,308,000 | 3,128 |
| Currency and coin in domestic offices | $216,000 | 8,461 |
| Balances due from depository institutions in U.S. | $2,291,000 | 4,514 |
| 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 | $1,682,000 | 8,416 |