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Washington Savings Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 5,003 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 3,138 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $2,524,000 | 1,073 |
| Balances due from depository institutions in U.S. | $1,738,000 | 4,985 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 5,759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $2,275,000 | 3,658 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $2,269,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,061,000 | 4,976 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 6,740 |