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First Western Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,500,000 | 10,943 |
By balance type: | ||
Cash items in process of collection | $1,446,000 | 5,124 |
Collection in domestic offices | $1,311,000 | 3,122 |
Currency and coin in domestic offices | $135,000 | 9,875 |
Balances due from depository institutions in U.S. | $54,000 | 12,740 |
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 | $1,500,000 | 8,985 |