Home > Dacotah Bank > Cash and Balances Due
Dacotah Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,022 |
| By balance type: | ||
| Cash items in process of collection | $1,984,000 | 4,003 |
| Collection in domestic offices | $1,756,000 | 2,419 |
| Currency and coin in domestic offices | $228,000 | 7,768 |
| Balances due from depository institutions in U.S. | $1,020,000 | 5,906 |
| 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 | $2,106,000 | 6,377 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 4,939 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 3,832 |
| Collection in domestic offices | $1,872,000 | 2,438 |
| Currency and coin in domestic offices | $262,000 | 7,519 |
| Balances due from depository institutions in U.S. | $1,974,000 | 3,827 |
| 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 | $2,311,000 | 6,117 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 2,919 |
| Collection in domestic offices | $2,713,000 | 1,836 |
| Currency and coin in domestic offices | $257,000 | 7,847 |
| Balances due from depository institutions in U.S. | $2,571,000 | 2,979 |
| 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 | $3,158,000 | 4,885 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,633,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 4,985 |
| Collection in domestic offices | $1,211,000 | 3,040 |
| Currency and coin in domestic offices | $207,000 | 8,654 |
| Balances due from depository institutions in U.S. | $4,215,000 | 2,021 |
| 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 | $1,962,000 | 7,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,363,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,545 |
| Collection in domestic offices | $2,205,000 | 2,166 |
| Currency and coin in domestic offices | $169,000 | 9,250 |
| Balances due from depository institutions in U.S. | $3,989,000 | 2,489 |
| 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 | $2,980,000 | 5,512 |