Home > First Western National Bank > Cash and Balances Due
First Western National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,460,000 | 9,489 |
By balance type: | ||
Cash items in process of collection | $1,419,000 | 5,136 |
Collection in domestic offices | $1,146,000 | 3,258 |
Currency and coin in domestic offices | $273,000 | 7,665 |
Balances due from depository institutions in U.S. | $41,000 | 11,565 |
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 | $1,440,000 | 8,251 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,165,000 | 11,123 |
By balance type: | ||
Cash items in process of collection | $1,098,000 | 5,876 |
Collection in domestic offices | $861,000 | 3,600 |
Currency and coin in domestic offices | $237,000 | 8,217 |
Balances due from depository institutions in U.S. | $67,000 | 12,106 |
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 | $1,157,000 | 9,459 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,790,000 | 10,142 |
By balance type: | ||
Cash items in process of collection | $1,676,000 | 4,611 |
Collection in domestic offices | $1,519,000 | 2,828 |
Currency and coin in domestic offices | $157,000 | 9,457 |
Balances due from depository institutions in U.S. | $114,000 | 12,374 |
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 | $1,780,000 | 8,144 |