Home > Dakota State Bank > Cash and Balances Due
Dakota State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,020,000 | 5,963 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,083 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $362,000 | 6,016 |
| Balances due from depository institutions in U.S. | $2,658,000 | 3,141 |
| 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 | $3,020,000 | 4,660 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,304 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $377,000 | 6,229 |
| Balances due from depository institutions in U.S. | $3,617,000 | 2,069 |
| 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 | $3,298,000 | 4,367 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 6,166 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,752 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $365,000 | 6,549 |
| Balances due from depository institutions in U.S. | $2,530,000 | 2,985 |
| 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 | $2,695,000 | 5,370 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 9,621 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $265,000 | 7,492 |
| Balances due from depository institutions in U.S. | $2,726,000 | 2,844 |
| 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 | $2,891,000 | 5,180 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,376 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,993 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $2,634,000 | 2,882 |
| 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 | $2,506,000 | 5,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 6,739 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 10,339 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $274,000 | 7,695 |
| Balances due from depository institutions in U.S. | $2,727,000 | 3,247 |
| 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 | $2,304,000 | 6,255 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,683 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $271,000 | 7,652 |
| Balances due from depository institutions in U.S. | $3,177,000 | 3,239 |
| 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 | $2,654,000 | 6,093 |