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Dakota Community Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 9,230 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 9,735 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $1,073,000 | 5,737 |
| 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 | $1,093,000 | 8,762 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 9,957 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 8,745 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $389,000 | 6,317 |
| Balances due from depository institutions in U.S. | $757,000 | 7,106 |
| 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 | $849,000 | 9,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 9,767 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,261 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $47,000 | 10,652 |
| Balances due from depository institutions in U.S. | $1,311,000 | 5,347 |
| 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 | $371,000 | 11,795 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 12,994 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $40,000 | 11,210 |
| Balances due from depository institutions in U.S. | $1,677,000 | 5,135 |
| 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 | $734,000 | 11,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 11,062 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,640 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $34,000 | 11,634 |
| Balances due from depository institutions in U.S. | $1,423,000 | 6,623 |
| 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 | $274,000 | 13,332 |