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 | $2,980,000 | 6,096 |
| 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 | $2,954,000 | 4,874 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 6,652 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 8,059 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $277,000 | 6,617 |
| Balances due from depository institutions in U.S. | $1,832,000 | 3,667 |
| 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 | $2,129,000 | 5,675 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 6,193 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,534 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $412,000 | 7,273 |
| Balances due from depository institutions in U.S. | $2,440,000 | 2,783 |
| 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 | $2,896,000 | 5,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 8,827 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $3,203,000 | 2,666 |
| 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 | $3,439,000 | 4,209 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,455 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $185,000 | 7,939 |
| Balances due from depository institutions in U.S. | $1,649,000 | 4,148 |
| 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 | $1,850,000 | 6,474 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,606,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,453 |
| Collection in domestic offices | $19,000 | 6,990 |
| Currency and coin in domestic offices | $235,000 | 7,713 |
| Balances due from depository institutions in U.S. | $2,352,000 | 3,200 |
| 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 | $2,606,000 | 5,498 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 10,074 |
| Collection in domestic offices | $127,000 | 5,579 |
| Currency and coin in domestic offices | $85,000 | 9,687 |
| Balances due from depository institutions in U.S. | $2,428,000 | 3,169 |
| 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 | $2,640,000 | 5,564 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 7,411 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 10,256 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $2,121,000 | 3,648 |
| 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 | $2,363,000 | 6,141 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 6,166 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 11,041 |
| Collection in domestic offices | $76,000 | 6,588 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $3,176,000 | 2,755 |
| 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 | $3,384,000 | 4,470 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 9,646 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,460 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $1,782,000 | 5,624 |
| 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 | $1,983,000 | 7,610 |