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Washington Mutual, A FSB, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$97,934,000319
By balance type:
Cash items in process of collection$96,698,000220
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$96,698,000277
1993-12-31Rank
Cash & Balances due from depository institutions$78,543,000364
By balance type:
Cash items in process of collection$78,543,000233
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$78,543,000304
1992-12-31Rank
Cash & Balances due from depository institutions$31,775,000865
By balance type:
Cash items in process of collection$31,775,000449
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$31,775,000655