Home > Washington State Bank > Cash and Balances Due
Washington State Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,211,000 | 5,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,008,000 | 7,275 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,708,000 | 6,298 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,404,000 | 6,684 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 5,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,641,000 | 6,268 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,081,000 | 7,242 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $823,000 | 7,888 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,512,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,191,000 | 7,198 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,146,000 | 7,322 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,252,000 | 7,175 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,072,000 | 7,700 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,751,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,914,000 | 6,281 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,111,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,785,000 | 6,618 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,245,000 | 7,459 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,071,000 | 7,828 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,144,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,885,000 | 6,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,888,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 3,554 |
| Collection in domestic offices | $1,797,000 | 2,098 |
| Currency and coin in domestic offices | $201,000 | 7,247 |
| Balances due from depository institutions in U.S. | $5,890,000 | 1,241 |
| 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 | $2,102,000 | 5,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,484,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 5,876 |
| Collection in domestic offices | $759,000 | 2,904 |
| Currency and coin in domestic offices | $628,000 | 6,351 |
| Balances due from depository institutions in U.S. | $2,097,000 | 3,185 |
| 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 | $1,578,000 | 7,304 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 4,042 |
| Collection in domestic offices | $1,382,000 | 2,489 |
| Currency and coin in domestic offices | $264,000 | 6,828 |
| Balances due from depository institutions in U.S. | $2,039,000 | 3,850 |
| 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 | $1,805,000 | 6,478 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 4,860 |
| Collection in domestic offices | $1,081,000 | 2,891 |
| Currency and coin in domestic offices | $304,000 | 6,779 |
| Balances due from depository institutions in U.S. | $3,049,000 | 2,464 |
| 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 | $1,510,000 | 7,229 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 7,088 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 5,743 |
| Collection in domestic offices | $823,000 | 3,475 |
| Currency and coin in domestic offices | $283,000 | 7,243 |
| Balances due from depository institutions in U.S. | $1,227,000 | 5,299 |
| 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 | $1,246,000 | 8,308 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 9,638 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,677 |
| Collection in domestic offices | $897,000 | 3,528 |
| Currency and coin in domestic offices | $245,000 | 7,709 |
| Balances due from depository institutions in U.S. | $129,000 | 10,360 |
| 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 | $1,271,000 | 8,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 8,962 |
| By balance type: | ||
| Cash items in process of collection | $1,259,000 | 5,523 |
| Collection in domestic offices | $1,010,000 | 3,470 |
| Currency and coin in domestic offices | $249,000 | 7,953 |
| Balances due from depository institutions in U.S. | $413,000 | 9,185 |
| 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 | $1,672,000 | 7,668 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 12,386 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,386 |
| Collection in domestic offices | $453,000 | 4,581 |
| Currency and coin in domestic offices | $81,000 | 10,613 |
| Balances due from depository institutions in U.S. | $205,000 | 11,243 |
| 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 | $739,000 | 11,057 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,000 | 13,567 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 9,465 |
| Collection in domestic offices | $308,000 | 5,185 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $104,000 | 12,424 |
| 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 | $514,000 | 12,552 |