Home > Far West Bank > Cash and Balances Due
Far West Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,233,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $16,560,000 | 561 |
| Collection in domestic offices | $13,809,000 | 386 |
| Currency and coin in domestic offices | $2,751,000 | 982 |
| Balances due from depository institutions in U.S. | $673,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,834,000 | 838 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $24,384,000 | 439 |
| Collection in domestic offices | $21,562,000 | 293 |
| Currency and coin in domestic offices | $2,822,000 | 1,017 |
| Balances due from depository institutions in U.S. | $847,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $286,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,983,000 | 626 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,769,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $13,581,000 | 671 |
| Collection in domestic offices | $10,781,000 | 482 |
| Currency and coin in domestic offices | $2,800,000 | 944 |
| Balances due from depository institutions in U.S. | $819,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $369,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 1,050 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,135,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $14,251,000 | 697 |
| Collection in domestic offices | $11,798,000 | 499 |
| Currency and coin in domestic offices | $2,453,000 | 1,083 |
| Balances due from depository institutions in U.S. | $574,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $311,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,829,000 | 1,117 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,792,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $12,956,000 | 701 |
| Collection in domestic offices | $10,216,000 | 492 |
| Currency and coin in domestic offices | $2,740,000 | 959 |
| Balances due from depository institutions in U.S. | $645,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $190,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 1,169 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,135,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $15,073,000 | 659 |
| Collection in domestic offices | $11,980,000 | 466 |
| Currency and coin in domestic offices | $3,093,000 | 923 |
| Balances due from depository institutions in U.S. | $1,871,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $191,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,898,000 | 1,089 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,181,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $17,503,000 | 547 |
| Collection in domestic offices | $15,006,000 | 384 |
| Currency and coin in domestic offices | $2,497,000 | 1,017 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $103,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,538,000 | 893 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,264,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $16,640,000 | 547 |
| Collection in domestic offices | $13,619,000 | 371 |
| Currency and coin in domestic offices | $3,021,000 | 943 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,437,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,574,000 | 814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,226,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $19,518,000 | 443 |
| Collection in domestic offices | $16,388,000 | 291 |
| Currency and coin in domestic offices | $3,130,000 | 885 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $210,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,364,000 | 681 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,648,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $17,368,000 | 464 |
| Collection in domestic offices | $13,010,000 | 322 |
| Currency and coin in domestic offices | $4,358,000 | 592 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $218,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,147,000 | 740 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,593,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $18,122,000 | 478 |
| Collection in domestic offices | $15,115,000 | 302 |
| Currency and coin in domestic offices | $3,007,000 | 898 |
| Balances due from depository institutions in U.S. | $11,880,000 | 519 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $591,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,941,000 | 700 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,876,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $17,110,000 | 516 |
| Collection in domestic offices | $12,270,000 | 375 |
| Currency and coin in domestic offices | $4,840,000 | 574 |
| Balances due from depository institutions in U.S. | $23,449,000 | 283 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,317,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,506,000 | 737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,561,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $15,802,000 | 537 |
| Collection in domestic offices | $12,477,000 | 359 |
| Currency and coin in domestic offices | $3,325,000 | 785 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $947,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 841 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,629,000 | 1,360 |
| 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 | $17,322,000 | 995 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,529,000 | 533 |
| 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 | $17,773,000 | 948 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,479,000 | 1,490 |
| 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 | $17,730,000 | 1,058 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,750,000 | 996 |
| 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 | $13,569,000 | 1,269 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,497,000 | 1,141 |
| 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 | $19,178,000 | 895 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 1,600 |
| 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 | $14,924,000 | 1,111 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,715,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,984,000 | 731 |
| Collection in domestic offices | $10,972,000 | 520 |
| Currency and coin in domestic offices | $2,012,000 | 1,589 |
| Balances due from depository institutions in U.S. | $526,000 | 6,847 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $205,000 | 2,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,513,000 | 1,171 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,843,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $11,926,000 | 929 |
| Collection in domestic offices | $7,825,000 | 537 |
| Currency and coin in domestic offices | $4,101,000 | 1,497 |
| Balances due from depository institutions in U.S. | $553,000 | 6,826 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $364,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 1,294 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,606,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $10,355,000 | 893 |
| Collection in domestic offices | $8,808,000 | 592 |
| Currency and coin in domestic offices | $1,547,000 | 1,890 |
| Balances due from depository institutions in U.S. | $249,000 | 8,527 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,599,000 | 1,449 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,715,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 810 |
| Collection in domestic offices | $9,263,000 | 568 |
| Currency and coin in domestic offices | $2,249,000 | 1,400 |
| Balances due from depository institutions in U.S. | $5,203,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,698,000 | 1,322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 1,083 |
| Collection in domestic offices | $6,866,000 | 824 |
| Currency and coin in domestic offices | $2,217,000 | 1,481 |
| Balances due from depository institutions in U.S. | $51,000 | 10,432 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,813 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 1,254 |
| Collection in domestic offices | $7,003,000 | 882 |
| Currency and coin in domestic offices | $952,000 | 3,231 |
| Balances due from depository institutions in U.S. | $228,000 | 9,717 |
| 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 | $8,183,000 | 2,024 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,070,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,578 |
| Collection in domestic offices | $5,116,000 | 1,095 |
| Currency and coin in domestic offices | $797,000 | 3,835 |
| Balances due from depository institutions in U.S. | $157,000 | 10,718 |
| 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 | $6,070,000 | 2,643 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $6,105,000 | 1,424 |
| Collection in domestic offices | $5,261,000 | 939 |
| Currency and coin in domestic offices | $844,000 | 3,369 |
| Balances due from depository institutions in U.S. | $219,000 | 11,164 |
| 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 | $6,324,000 | 2,398 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,440,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $7,247,000 | 1,401 |
| Collection in domestic offices | $6,350,000 | 952 |
| Currency and coin in domestic offices | $897,000 | 3,024 |
| Balances due from depository institutions in U.S. | $1,193,000 | 7,399 |
| 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 | $7,440,000 | 2,328 |