Home > West One Bank, Washington > Cash and Balances Due
West One Bank, Washington, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $124,847,000 | 276 |
By balance type: | ||
Cash items in process of collection | $107,228,000 | 220 |
Collection in domestic offices | $71,023,000 | 208 |
Currency and coin in domestic offices | $36,205,000 | 175 |
Balances due from depository institutions in U.S. | $6,584,000 | 1,163 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $1,049,000 | 198 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $9,986,000 | 379 |
Memoranda: | ||
Total noninterest-bearing balances | $124,817,000 | 243 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $134,879,000 | 259 |
By balance type: | ||
Cash items in process of collection | $117,616,000 | 196 |
Collection in domestic offices | $82,873,000 | 184 |
Currency and coin in domestic offices | $34,743,000 | 171 |
Balances due from depository institutions in U.S. | $4,364,000 | 1,637 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $2,524,000 | 184 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $10,375,000 | 401 |
Memoranda: | ||
Total noninterest-bearing balances | $134,790,000 | 228 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $104,110,000 | 300 |
By balance type: | ||
Cash items in process of collection | $90,155,000 | 212 |
Collection in domestic offices | $53,785,000 | 203 |
Currency and coin in domestic offices | $36,370,000 | 149 |
Balances due from depository institutions in U.S. | $8,814,000 | 816 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $1,430,000 | 213 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,711,000 | 892 |
Memoranda: | ||
Total noninterest-bearing balances | $103,611,000 | 255 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,193,000 | 2,756 |
By balance type: | ||
Cash items in process of collection | $4,892,000 | 1,951 |
Collection in domestic offices | $4,221,000 | 1,321 |
Currency and coin in domestic offices | $671,000 | 3,995 |
Balances due from depository institutions in U.S. | $332,000 | 11,160 |
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 | $3,969,000 | 841 |
Memoranda: | ||
Total noninterest-bearing balances | $9,193,000 | 1,917 |