Home > First Western Bank > Cash and Balances Due
First Western Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 1,661 |
| 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 | $12,434,000 | 1,351 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,857,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $13,572,000 | 705 |
| Collection in domestic offices | $11,380,000 | 503 |
| Currency and coin in domestic offices | $2,192,000 | 1,443 |
| Balances due from depository institutions in U.S. | $285,000 | 7,812 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,845,000 | 1,147 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $9,795,000 | 1,111 |
| Collection in domestic offices | $6,830,000 | 596 |
| Currency and coin in domestic offices | $2,965,000 | 2,172 |
| Balances due from depository institutions in U.S. | $315,000 | 7,846 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 998 |
| Collection in domestic offices | $7,210,000 | 707 |
| Currency and coin in domestic offices | $1,777,000 | 1,609 |
| Balances due from depository institutions in U.S. | $226,000 | 8,641 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,172,000 | 1,699 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,166,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $7,452,000 | 1,204 |
| Collection in domestic offices | $6,014,000 | 812 |
| Currency and coin in domestic offices | $1,438,000 | 2,269 |
| Balances due from depository institutions in U.S. | $714,000 | 6,628 |
| 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 | $8,028,000 | 1,899 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,687,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $5,348,000 | 1,758 |
| Collection in domestic offices | $4,309,000 | 1,238 |
| Currency and coin in domestic offices | $1,039,000 | 3,164 |
| Balances due from depository institutions in U.S. | $339,000 | 8,696 |
| 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 | $5,552,000 | 2,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,553 |
| Collection in domestic offices | $5,271,000 | 1,092 |
| Currency and coin in domestic offices | $916,000 | 3,367 |
| Balances due from depository institutions in U.S. | $470,000 | 8,418 |
| 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 | $6,624,000 | 2,457 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,826,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 1,902 |
| Collection in domestic offices | $3,749,000 | 1,426 |
| Currency and coin in domestic offices | $1,024,000 | 3,038 |
| Balances due from depository institutions in U.S. | $1,053,000 | 6,202 |
| 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 | $5,430,000 | 2,929 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,137,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 2,045 |
| Collection in domestic offices | $3,054,000 | 1,472 |
| Currency and coin in domestic offices | $954,000 | 3,017 |
| Balances due from depository institutions in U.S. | $1,129,000 | 6,841 |
| 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 | $4,542,000 | 3,343 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,479,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,933 |
| Collection in domestic offices | $3,929,000 | 1,410 |
| Currency and coin in domestic offices | $1,014,000 | 2,684 |
| Balances due from depository institutions in U.S. | $536,000 | 10,196 |
| 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 | $5,479,000 | 3,136 |