Home > American National Bank of Sarpy County > Cash and Balances Due
American National Bank of Sarpy County, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,685,000 | 5,034 |
By balance type: | ||
Cash items in process of collection | $3,275,000 | 2,497 |
Collection in domestic offices | $2,579,000 | 1,693 |
Currency and coin in domestic offices | $696,000 | 4,308 |
Balances due from depository institutions in U.S. | $410,000 | 7,915 |
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 | $3,680,000 | 3,997 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,553,000 | 5,368 |
By balance type: | ||
Cash items in process of collection | $3,317,000 | 2,663 |
Collection in domestic offices | $2,626,000 | 1,817 |
Currency and coin in domestic offices | $691,000 | 4,475 |
Balances due from depository institutions in U.S. | $236,000 | 9,253 |
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 | $3,545,000 | 4,364 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,334,000 | 4,710 |
By balance type: | ||
Cash items in process of collection | $3,402,000 | 2,633 |
Collection in domestic offices | $2,820,000 | 1,793 |
Currency and coin in domestic offices | $582,000 | 4,895 |
Balances due from depository institutions in U.S. | $932,000 | 6,370 |
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 | $4,323,000 | 3,650 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,401,000 | 5,609 |
By balance type: | ||
Cash items in process of collection | $2,150,000 | 3,805 |
Collection in domestic offices | $1,670,000 | 2,621 |
Currency and coin in domestic offices | $480,000 | 5,687 |
Balances due from depository institutions in U.S. | $1,251,000 | 5,526 |
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 | $2,803,000 | 5,413 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,403,000 | 7,892 |
By balance type: | ||
Cash items in process of collection | $1,050,000 | 6,034 |
Collection in domestic offices | $579,000 | 4,211 |
Currency and coin in domestic offices | $471,000 | 5,632 |
Balances due from depository institutions in U.S. | $1,353,000 | 6,054 |
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 | $1,112,000 | 9,619 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,700,000 | 6,292 |
By balance type: | ||
Cash items in process of collection | $1,069,000 | 6,122 |
Collection in domestic offices | $658,000 | 4,194 |
Currency and coin in domestic offices | $411,000 | 6,005 |
Balances due from depository institutions in U.S. | $2,631,000 | 3,922 |
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 | $1,519,000 | 8,932 |