Home > First Western Bank > Cash and Balances Due
First Western Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 5,368 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $991,000 | 3,211 |
| Balances due from depository institutions in U.S. | $1,325,000 | 4,598 |
| 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 | $2,152,000 | 5,646 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,795,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $1,941,000 | 4,851 |
| Collection in domestic offices | $24,000 | 5,760 |
| Currency and coin in domestic offices | $1,917,000 | 3,260 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,722 |
| 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 | $3,201,000 | 4,879 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 7,205 |
| Collection in domestic offices | $21,000 | 6,144 |
| Currency and coin in domestic offices | $514,000 | 4,974 |
| Balances due from depository institutions in U.S. | $9,685,000 | 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 | $538,000 | 9,569 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,392 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $360,000 | 6,350 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,040 |
| 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 | $518,000 | 9,868 |