Home > Cheyenne Western Bank > Cash and Balances Due
Cheyenne Western Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $852,000 | 9,778 |
By balance type: | ||
Cash items in process of collection | $176,000 | 9,637 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $176,000 | 8,034 |
Balances due from depository institutions in U.S. | $676,000 | 6,769 |
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 | $757,000 | 9,188 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $966,000 | 10,053 |
By balance type: | ||
Cash items in process of collection | $243,000 | 9,534 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $242,000 | 7,648 |
Balances due from depository institutions in U.S. | $723,000 | 6,973 |
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 | $966,000 | 9,116 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $734,000 | 11,038 |
By balance type: | ||
Cash items in process of collection | $161,000 | 10,537 |
Collection in domestic offices | $8,000 | 7,718 |
Currency and coin in domestic offices | $153,000 | 8,831 |
Balances due from depository institutions in U.S. | $573,000 | 7,922 |
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 | $734,000 | 10,071 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $755,000 | 11,556 |
By balance type: | ||
Cash items in process of collection | $210,000 | 10,536 |
Collection in domestic offices | $70,000 | 6,440 |
Currency and coin in domestic offices | $140,000 | 9,411 |
Balances due from depository institutions in U.S. | $545,000 | 8,508 |
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 | $755,000 | 10,508 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $634,000 | 12,658 |
By balance type: | ||
Cash items in process of collection | $126,000 | 11,954 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $126,000 | 9,890 |
Balances due from depository institutions in U.S. | $508,000 | 9,623 |
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 | $634,000 | 11,464 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $971,000 | 12,461 |
By balance type: | ||
Cash items in process of collection | $131,000 | 12,333 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $131,000 | 9,944 |
Balances due from depository institutions in U.S. | $840,000 | 8,809 |
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 | $971,000 | 10,783 |