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U.S. Savings Bank of Washington, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 6,147 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 10,651 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $107,000 | 9,119 |
| Balances due from depository institutions in U.S. | $2,757,000 | 2,752 |
| 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 | $48,000 | 2,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,000 | 7,315 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,058 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $106,000 | 9,417 |
| Balances due from depository institutions in U.S. | $5,424,000 | 1,423 |
| 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 | $250,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 6,425 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,300 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $136,000 | 9,479 |
| Balances due from depository institutions in U.S. | $5,312,000 | 1,304 |
| 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 | $35,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 10,422 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,436,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,265 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $188,000 | 8,921 |
| Balances due from depository institutions in U.S. | $5,211,000 | 1,580 |
| 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 | $37,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,084,000 | 4,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,950,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 13,094 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $29,660,000 | 256 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $45,000 | 471 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $166,000 | 2,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 6,144 |