Home > Washington Federal Savings Bank > Cash and Balances Due
Washington Federal Savings Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,679,000 | 3,190 |
By balance type: | ||
Cash items in process of collection | $4,875,000 | 1,907 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $100,000 | 10,540 |
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 | $4,875,000 | 3,256 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,054,000 | 2,456 |
By balance type: | ||
Cash items in process of collection | $4,865,000 | 1,869 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $4,865,000 | 3,270 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $975,000 | 11,689 |
By balance type: | ||
Cash items in process of collection | $924,000 | 6,519 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $924,000 | 10,324 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,448,000 | 1,764 |
By balance type: | ||
Cash items in process of collection | $12,074,000 | 942 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $12,074,000 | 1,489 |