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North Central Washington Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,308,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 2,669 |
| Collection in domestic offices | $2,233,000 | 2,143 |
| Currency and coin in domestic offices | $1,103,000 | 2,814 |
| Balances due from depository institutions in U.S. | $2,972,000 | 2,647 |
| 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 | $3,644,000 | 4,287 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $4,814,000 | 1,888 |
| Collection in domestic offices | $3,555,000 | 1,493 |
| Currency and coin in domestic offices | $1,259,000 | 2,474 |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,873 |
| 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 | $5,142,000 | 3,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 3,470 |
| Collection in domestic offices | $1,194,000 | 3,070 |
| Currency and coin in domestic offices | $1,076,000 | 2,633 |
| Balances due from depository institutions in U.S. | $3,896,000 | 2,220 |
| 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 | $6,166,000 | 2,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,545,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,466 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $918,000 | 2,959 |
| Balances due from depository institutions in U.S. | $3,582,000 | 2,822 |
| 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 | $4,545,000 | 3,735 |