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The Cheyenne County State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 6,093 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 11,883 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $3,304,000 | 2,642 |
| 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 | $854,000 | 10,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 8,502 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 12,319 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $131,000 | 9,944 |
| Balances due from depository institutions in U.S. | $2,324,000 | 4,433 |
| 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 | 10,025 |