Home > Dakota State Bank > Cash and Balances Due
Dakota State Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,920,000 | 7,868 |
By balance type: | ||
Cash items in process of collection | $536,000 | 7,839 |
Collection in domestic offices | $123,000 | 5,443 |
Currency and coin in domestic offices | $413,000 | 6,174 |
Balances due from depository institutions in U.S. | $1,384,000 | 4,891 |
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 | $1,907,000 | 6,774 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,028,000 | 7,921 |
By balance type: | ||
Cash items in process of collection | $1,969,000 | 4,061 |
Collection in domestic offices | $1,605,000 | 2,657 |
Currency and coin in domestic offices | $364,000 | 6,541 |
Balances due from depository institutions in U.S. | $59,000 | 10,839 |
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 | $2,019,000 | 6,683 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,065,000 | 8,027 |
By balance type: | ||
Cash items in process of collection | $1,820,000 | 4,352 |
Collection in domestic offices | $1,455,000 | 2,854 |
Currency and coin in domestic offices | $365,000 | 6,740 |
Balances due from depository institutions in U.S. | $245,000 | 10,148 |
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 | $2,065,000 | 6,768 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,363,000 | 7,980 |
By balance type: | ||
Cash items in process of collection | $2,145,000 | 3,637 |
Collection in domestic offices | $1,747,000 | 2,353 |
Currency and coin in domestic offices | $398,000 | 6,284 |
Balances due from depository institutions in U.S. | $218,000 | 11,169 |
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 | $2,363,000 | 6,138 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,211,000 | 9,077 |
By balance type: | ||
Cash items in process of collection | $484,000 | 8,948 |
Collection in domestic offices | $100,000 | 6,492 |
Currency and coin in domestic offices | $384,000 | 6,276 |
Balances due from depository institutions in U.S. | $1,727,000 | 5,761 |
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 | $2,211,000 | 7,046 |