Home > Interwest Bank > Cash and Balances Due
Interwest Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,415,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $6,228,000 | 1,435 |
| Collection in domestic offices | $5,106,000 | 952 |
| Currency and coin in domestic offices | $1,122,000 | 2,863 |
| Balances due from depository institutions in U.S. | $187,000 | 9,152 |
| 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 | $6,415,000 | 2,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 2,472 |
| Collection in domestic offices | $2,988,000 | 1,651 |
| Currency and coin in domestic offices | $631,000 | 4,802 |
| Balances due from depository institutions in U.S. | $91,000 | 10,202 |
| 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 | $3,710,000 | 4,173 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 4,030 |
| Collection in domestic offices | $1,702,000 | 2,582 |
| Currency and coin in domestic offices | $289,000 | 7,249 |
| Balances due from depository institutions in U.S. | $79,000 | 10,727 |
| 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 | $2,070,000 | 6,574 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 3,338 |
| Collection in domestic offices | $2,248,000 | 2,126 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| 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 | $2,631,000 | 5,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,630,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 2,282 |
| Collection in domestic offices | $3,289,000 | 1,380 |
| Currency and coin in domestic offices | $292,000 | 7,486 |
| Balances due from depository institutions in U.S. | $49,000 | 12,187 |
| 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 | $3,630,000 | 4,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 2,543 |
| Collection in domestic offices | $3,279,000 | 1,621 |
| Currency and coin in domestic offices | $230,000 | 8,241 |
| Balances due from depository institutions in U.S. | $132,000 | 12,280 |
| 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 | $3,641,000 | 4,615 |