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First Western Bank, F.S.B., Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$10,407,0001,990
By balance type:
Cash items in process of collection$8,749,0001,131
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$499,0007,898
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,749,0001,873
1995-12-31Rank
Cash & Balances due from depository institutions$8,870,0002,417
By balance type:
Cash items in process of collection$6,925,0001,407
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$500,0008,247
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,925,0002,366
1994-12-31Rank
Cash & Balances due from depository institutions$7,063,0002,825
By balance type:
Cash items in process of collection$6,756,0001,413
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,756,0002,419
1993-12-31Rank
Cash & Balances due from depository institutions$6,546,0003,352
By balance type:
Cash items in process of collection$6,241,0001,399
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,241,0002,440
1992-12-31Rank
Cash & Balances due from depository institutions$11,697,0002,163
By balance type:
Cash items in process of collection$11,417,000980
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,417,0001,564