Home > FirstWest Bank > Cash and Balances Due
FirstWest Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,419,000 | 5,520 |
By balance type: | ||
Cash items in process of collection | $970,000 | 6,143 |
Collection in domestic offices | $295,000 | 4,627 |
Currency and coin in domestic offices | $675,000 | 4,573 |
Balances due from depository institutions in U.S. | $2,449,000 | 3,088 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $3,411,000 | 4,495 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,248,000 | 7,487 |
By balance type: | ||
Cash items in process of collection | $882,000 | 6,469 |
Collection in domestic offices | $241,000 | 4,957 |
Currency and coin in domestic offices | $641,000 | 4,556 |
Balances due from depository institutions in U.S. | $1,366,000 | 5,066 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $2,242,000 | 6,250 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $666,000 | 11,826 |
By balance type: | ||
Cash items in process of collection | $627,000 | 7,774 |
Collection in domestic offices | $155,000 | 5,646 |
Currency and coin in domestic offices | $472,000 | 5,755 |
Balances due from depository institutions in U.S. | $39,000 | 11,579 |
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 | $662,000 | 10,844 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,554,000 | 10,034 |
By balance type: | ||
Cash items in process of collection | $525,000 | 8,437 |
Collection in domestic offices | $86,000 | 6,458 |
Currency and coin in domestic offices | $439,000 | 5,911 |
Balances due from depository institutions in U.S. | $1,029,000 | 7,201 |
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 | $545,000 | 11,798 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $514,000 | 13,567 |
By balance type: | ||
Cash items in process of collection | $486,000 | 8,925 |
Collection in domestic offices | $30,000 | 7,748 |
Currency and coin in domestic offices | $456,000 | 5,601 |
Balances due from depository institutions in U.S. | $28,000 | 12,841 |
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 | $514,000 | 12,552 |