Home > Dacotah Bank > Cash and Balances Due
Dacotah Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 4,987 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 5,414 |
| Collection in domestic offices | $600,000 | 3,881 |
| Currency and coin in domestic offices | $640,000 | 4,757 |
| Balances due from depository institutions in U.S. | $2,637,000 | 2,873 |
| 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 | $3,029,000 | 4,901 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,872,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 6,838 |
| Collection in domestic offices | $218,000 | 5,067 |
| Currency and coin in domestic offices | $559,000 | 5,040 |
| Balances due from depository institutions in U.S. | $3,095,000 | 2,542 |
| 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 | $2,226,000 | 6,277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 7,003 |
| Collection in domestic offices | $225,000 | 5,278 |
| Currency and coin in domestic offices | $579,000 | 4,997 |
| Balances due from depository institutions in U.S. | $3,126,000 | 2,394 |
| 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 | $2,139,000 | 6,604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,801 |
| Collection in domestic offices | $101,000 | 6,271 |
| Currency and coin in domestic offices | $535,000 | 5,106 |
| Balances due from depository institutions in U.S. | $3,989,000 | 2,168 |
| 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 | $1,851,000 | 7,293 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,234,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 8,065 |
| Collection in domestic offices | $205,000 | 5,669 |
| Currency and coin in domestic offices | $412,000 | 5,997 |
| Balances due from depository institutions in U.S. | $4,617,000 | 2,071 |
| 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 | $2,746,000 | 5,933 |