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West One Bank, Washington, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $131,461,000 | 273 |
By balance type: | ||
Cash items in process of collection | $92,458,000 | 221 |
Collection in domestic offices | $65,139,000 | 209 |
Currency and coin in domestic offices | $27,319,000 | 178 |
Balances due from depository institutions in U.S. | $19,370,000 | 396 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $11,443,000 | 144 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $8,190,000 | 496 |
Memoranda: | ||
Total noninterest-bearing balances | $121,461,000 | 234 |