Home > First Western Bank > Cash and Balances Due
First Western Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,322,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $35,600,000 | 321 |
| Collection in domestic offices | $23,500,000 | 274 |
| Currency and coin in domestic offices | $12,100,000 | 268 |
| Balances due from depository institutions in U.S. | $4,310,000 | 2,009 |
| 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 | $8,412,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,995,000 | 371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,891,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $24,894,000 | 446 |
| Collection in domestic offices | $13,144,000 | 444 |
| Currency and coin in domestic offices | $11,750,000 | 296 |
| Balances due from depository institutions in U.S. | $3,204,000 | 2,350 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,793,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,968,000 | 434 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,415,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $21,864,000 | 553 |
| Collection in domestic offices | $13,156,000 | 508 |
| Currency and coin in domestic offices | $8,708,000 | 429 |
| Balances due from depository institutions in U.S. | $1,370,000 | 4,924 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,181,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,261,000 | 698 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,701,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $22,249,000 | 566 |
| Collection in domestic offices | $14,343,000 | 509 |
| Currency and coin in domestic offices | $7,906,000 | 446 |
| Balances due from depository institutions in U.S. | $950,000 | 6,309 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $9,502,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,471,000 | 612 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,769,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $20,684,000 | 587 |
| Collection in domestic offices | $13,162,000 | 552 |
| Currency and coin in domestic offices | $7,522,000 | 459 |
| Balances due from depository institutions in U.S. | $1,661,000 | 4,508 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $14,424,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,147,000 | 554 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,303,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $18,384,000 | 593 |
| Collection in domestic offices | $11,704,000 | 513 |
| Currency and coin in domestic offices | $6,680,000 | 476 |
| Balances due from depository institutions in U.S. | $1,634,000 | 5,262 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $11,285,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,715,000 | 601 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $9,234,000 | 1,165 |
| Collection in domestic offices | $6,839,000 | 900 |
| Currency and coin in domestic offices | $2,395,000 | 1,121 |
| Balances due from depository institutions in U.S. | $1,340,000 | 6,872 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $558,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,061,000 | 1,622 |