Home > Dacotah Bank > Cash and Balances Due
Dacotah Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,197,000 | 7,344 |
By balance type: | ||
Cash items in process of collection | $427,000 | 8,373 |
Collection in domestic offices | $177,000 | 5,090 |
Currency and coin in domestic offices | $250,000 | 7,555 |
Balances due from depository institutions in U.S. | $1,770,000 | 4,082 |
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 | $1,349,000 | 8,024 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,182,000 | 5,988 |
By balance type: | ||
Cash items in process of collection | $424,000 | 8,536 |
Collection in domestic offices | $146,000 | 5,439 |
Currency and coin in domestic offices | $278,000 | 7,356 |
Balances due from depository institutions in U.S. | $2,758,000 | 2,813 |
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 | $1,535,000 | 7,727 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,311,000 | 5,730 |
By balance type: | ||
Cash items in process of collection | $375,000 | 9,221 |
Collection in domestic offices | $150,000 | 5,690 |
Currency and coin in domestic offices | $225,000 | 8,258 |
Balances due from depository institutions in U.S. | $2,936,000 | 2,577 |
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 | $1,170,000 | 9,087 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,745,000 | 4,551 |
By balance type: | ||
Cash items in process of collection | $362,000 | 9,620 |
Collection in domestic offices | $151,000 | 5,846 |
Currency and coin in domestic offices | $211,000 | 8,600 |
Balances due from depository institutions in U.S. | $4,383,000 | 1,933 |
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 | $1,172,000 | 9,412 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,037,000 | 4,810 |
By balance type: | ||
Cash items in process of collection | $463,000 | 9,095 |
Collection in domestic offices | $217,000 | 5,597 |
Currency and coin in domestic offices | $246,000 | 8,006 |
Balances due from depository institutions in U.S. | $4,574,000 | 2,095 |
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 |