Home > Dacotah Bank > Cash and Balances Due
Dacotah Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,177,000 | 7,376 |
By balance type: | ||
Cash items in process of collection | $321,000 | 9,007 |
Collection in domestic offices | $122,000 | 5,452 |
Currency and coin in domestic offices | $199,000 | 8,094 |
Balances due from depository institutions in U.S. | $1,856,000 | 3,936 |
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 | $1,379,000 | 7,946 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,907,000 | 6,372 |
By balance type: | ||
Cash items in process of collection | $334,000 | 9,117 |
Collection in domestic offices | $126,000 | 5,596 |
Currency and coin in domestic offices | $208,000 | 8,149 |
Balances due from depository institutions in U.S. | $2,573,000 | 2,997 |
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 | $1,210,000 | 8,577 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,266,000 | 5,803 |
By balance type: | ||
Cash items in process of collection | $1,054,000 | 6,108 |
Collection in domestic offices | $884,000 | 3,656 |
Currency and coin in domestic offices | $170,000 | 8,996 |
Balances due from depository institutions in U.S. | $2,212,000 | 3,492 |
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 | $1,076,000 | 9,373 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,750,000 | 3,797 |
By balance type: | ||
Cash items in process of collection | $1,800,000 | 4,191 |
Collection in domestic offices | $1,654,000 | 2,460 |
Currency and coin in domestic offices | $146,000 | 9,564 |
Balances due from depository institutions in U.S. | $3,950,000 | 2,188 |
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 | $1,878,000 | 7,223 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,175,000 | 4,672 |
By balance type: | ||
Cash items in process of collection | $1,178,000 | 5,800 |
Collection in domestic offices | $1,031,000 | 3,530 |
Currency and coin in domestic offices | $147,000 | 9,646 |
Balances due from depository institutions in U.S. | $3,997,000 | 2,480 |
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 | $1,192,000 | 10,002 |