Home > Dacotah Bank > Cash and Balances Due
Dacotah Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,584,000 | 8,559 |
By balance type: | ||
Cash items in process of collection | $116,000 | 10,571 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $116,000 | 9,016 |
Balances due from depository institutions in U.S. | $1,468,000 | 4,702 |
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 | $985,000 | 9,068 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,150,000 | 7,690 |
By balance type: | ||
Cash items in process of collection | $117,000 | 10,950 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $117,000 | 9,273 |
Balances due from depository institutions in U.S. | $2,033,000 | 3,720 |
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 | $752,000 | 9,993 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,984,000 | 6,248 |
By balance type: | ||
Cash items in process of collection | $99,000 | 11,692 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $99,000 | 9,973 |
Balances due from depository institutions in U.S. | $2,885,000 | 2,612 |
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 | $1,094,000 | 9,315 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,877,000 | 5,464 |
By balance type: | ||
Cash items in process of collection | $106,000 | 12,217 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $106,000 | 10,214 |
Balances due from depository institutions in U.S. | $3,771,000 | 2,299 |
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 | $699,000 | 11,204 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,543,000 | 5,266 |
By balance type: | ||
Cash items in process of collection | $121,000 | 12,459 |
Collection in domestic offices | $1,000 | 9,458 |
Currency and coin in domestic offices | $120,000 | 10,147 |
Balances due from depository institutions in U.S. | $4,422,000 | 2,184 |
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 | $1,452,000 | 9,139 |