Home > First National Bank of Sheridan > Cash and Balances Due
First National Bank of Sheridan, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 5,848 |
| Collection in domestic offices | $508,000 | 3,782 |
| Currency and coin in domestic offices | $465,000 | 5,617 |
| Balances due from depository institutions in U.S. | $290,000 | 8,574 |
| 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 | $1,263,000 | 7,805 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,455 |
| Collection in domestic offices | $176,000 | 5,094 |
| Currency and coin in domestic offices | $442,000 | 5,985 |
| Balances due from depository institutions in U.S. | $823,000 | 6,599 |
| 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 | $1,441,000 | 7,783 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 9,847 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 7,974 |
| Collection in domestic offices | $74,000 | 6,082 |
| Currency and coin in domestic offices | $455,000 | 5,761 |
| Balances due from depository institutions in U.S. | $656,000 | 7,540 |
| 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 | $1,185,000 | 8,651 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 10,540 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,556 |
| Collection in domestic offices | $344,000 | 4,835 |
| Currency and coin in domestic offices | $137,000 | 9,461 |
| Balances due from depository institutions in U.S. | $618,000 | 8,109 |
| 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 | $1,099,000 | 9,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 10,341 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 9,810 |
| Collection in domestic offices | $76,000 | 6,588 |
| Currency and coin in domestic offices | $263,000 | 7,858 |
| Balances due from depository institutions in U.S. | $1,110,000 | 6,891 |
| 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 | $1,254,000 | 9,111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 10,587 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 9,313 |
| Collection in domestic offices | $173,000 | 5,871 |
| Currency and coin in domestic offices | $258,000 | 7,848 |
| Balances due from depository institutions in U.S. | $1,195,000 | 7,394 |
| 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 | $1,237,000 | 9,849 |