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West One Bank, Washington, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$124,847,000276
By balance type:
Cash items in process of collection$107,228,000220
Collection in domestic offices$71,023,000208
Currency and coin in domestic offices$36,205,000175
Balances due from depository institutions in U.S.$6,584,0001,163
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,049,000198
Foreign branches of U.S. banks$0118
Balances due from FRB$9,986,000379
Memoranda:
Total noninterest-bearing balances$124,817,000243
1994-12-31Rank
Cash & Balances due from depository institutions$134,879,000259
By balance type:
Cash items in process of collection$117,616,000196
Collection in domestic offices$82,873,000184
Currency and coin in domestic offices$34,743,000171
Balances due from depository institutions in U.S.$4,364,0001,637
U.S. branches of foreign banks$0180
Balances due from foreign banks$2,524,000184
Foreign branches of U.S. banks$0132
Balances due from FRB$10,375,000401
Memoranda:
Total noninterest-bearing balances$134,790,000228
1993-12-31Rank
Cash & Balances due from depository institutions$104,110,000300
By balance type:
Cash items in process of collection$90,155,000212
Collection in domestic offices$53,785,000203
Currency and coin in domestic offices$36,370,000149
Balances due from depository institutions in U.S.$8,814,000816
U.S. branches of foreign banks$0190
Balances due from foreign banks$1,430,000213
Foreign branches of U.S. banks$0139
Balances due from FRB$3,711,000892
Memoranda:
Total noninterest-bearing balances$103,611,000255
1992-12-31Rank
Cash & Balances due from depository institutions$9,193,0002,756
By balance type:
Cash items in process of collection$4,892,0001,951
Collection in domestic offices$4,221,0001,321
Currency and coin in domestic offices$671,0003,995
Balances due from depository institutions in U.S.$332,00011,160
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,969,000841
Memoranda:
Total noninterest-bearing balances$9,193,0001,917