Home > First Western Bank, F.S.B. > Cash and Balances Due
First Western Bank, F.S.B., Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,407,000 | 1,990 |
By balance type: | ||
Cash items in process of collection | $8,749,000 | 1,131 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $499,000 | 7,898 |
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 | $8,749,000 | 1,873 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,870,000 | 2,417 |
By balance type: | ||
Cash items in process of collection | $6,925,000 | 1,407 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $500,000 | 8,247 |
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 | $6,925,000 | 2,366 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,063,000 | 2,825 |
By balance type: | ||
Cash items in process of collection | $6,756,000 | 1,413 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $6,756,000 | 2,419 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,546,000 | 3,352 |
By balance type: | ||
Cash items in process of collection | $6,241,000 | 1,399 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $6,241,000 | 2,440 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,697,000 | 2,163 |
By balance type: | ||
Cash items in process of collection | $11,417,000 | 980 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $11,417,000 | 1,564 |