Home > First Western Bank > Cash and Balances Due
First Western Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 7,861 |
| 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 | $1,402,000 | 6,907 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,159 |
| 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 | $1,571,000 | 6,857 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,194,000 | 7,019 |
| 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 | $1,719,000 | 6,580 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,873 |
| 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 | $1,987,000 | 6,302 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,978 |
| 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 | $4,030,000 | 3,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 7,156 |
| 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 | $2,181,000 | 5,974 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 6,882 |
| 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 | $2,327,000 | 5,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,527 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 8,724 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $199,000 | 7,260 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,371 |
| 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 | $1,642,000 | 6,548 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,217,000 | 3,990 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,750 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $676,000 | 6,165 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,455 |
| 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 | $5,217,000 | 3,237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,077,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $592,000 | 6,937 |
| Collection in domestic offices | $64,000 | 5,345 |
| Currency and coin in domestic offices | $528,000 | 4,895 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,587 |
| 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 | $6,077,000 | 2,501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,201,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $5,538,000 | 1,608 |
| Collection in domestic offices | $5,066,000 | 962 |
| Currency and coin in domestic offices | $472,000 | 5,559 |
| Balances due from depository institutions in U.S. | $663,000 | 6,816 |
| 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 | $6,201,000 | 2,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,195,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $6,995,000 | 1,373 |
| Collection in domestic offices | $6,096,000 | 919 |
| Currency and coin in domestic offices | $899,000 | 3,610 |
| Balances due from depository institutions in U.S. | $1,200,000 | 5,352 |
| 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 | $8,195,000 | 2,000 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 1,423 |
| Collection in domestic offices | $6,026,000 | 985 |
| Currency and coin in domestic offices | $842,000 | 3,622 |
| Balances due from depository institutions in U.S. | $1,379,000 | 5,036 |
| 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 | $7,947,000 | 2,078 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | $4,890,000 | 1,861 |
| Collection in domestic offices | $4,537,000 | 1,213 |
| Currency and coin in domestic offices | $353,000 | 6,851 |
| Balances due from depository institutions in U.S. | $502,000 | 8,713 |
| 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 | $5,392,000 | 2,947 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,141,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 1,257 |
| Collection in domestic offices | $6,753,000 | 769 |
| Currency and coin in domestic offices | $375,000 | 6,524 |
| Balances due from depository institutions in U.S. | $1,013,000 | 7,276 |
| 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 | $8,141,000 | 1,880 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,995,000 | 4,859 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 10,498 |
| Collection in domestic offices | $84,000 | 6,687 |
| Currency and coin in domestic offices | $206,000 | 8,629 |
| Balances due from depository institutions in U.S. | $4,705,000 | 2,020 |
| 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 | $4,995,000 | 3,434 |