Home > Dewey County State Bank > Cash and Balances Due
Dewey County State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 9,643 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,244 |
| Collection in domestic offices | $263,000 | 4,244 |
| Currency and coin in domestic offices | $70,000 | 8,759 |
| Balances due from depository institutions in U.S. | $471,000 | 7,646 |
| 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 | $804,000 | 8,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 10,254 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,501 |
| Collection in domestic offices | $144,000 | 4,925 |
| Currency and coin in domestic offices | $51,000 | 9,312 |
| Balances due from depository institutions in U.S. | $437,000 | 7,778 |
| 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 | $632,000 | 9,555 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 10,329 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 8,746 |
| Collection in domestic offices | $242,000 | 4,819 |
| Currency and coin in domestic offices | $124,000 | 8,923 |
| Balances due from depository institutions in U.S. | $482,000 | 7,985 |
| 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 | $848,000 | 9,468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,000 | 10,523 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 10,623 |
| Collection in domestic offices | $93,000 | 5,891 |
| Currency and coin in domestic offices | $58,000 | 10,040 |
| Balances due from depository institutions in U.S. | $787,000 | 6,973 |
| 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 | $938,000 | 9,420 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $773,000 | 11,509 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 9,394 |
| Collection in domestic offices | $243,000 | 5,216 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $423,000 | 9,133 |
| 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 | $773,000 | 10,445 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $789,000 | 12,241 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,529 |
| Collection in domestic offices | $94,000 | 6,349 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $624,000 | 9,019 |
| 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 | $789,000 | 10,856 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,000 | 13,868 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 12,255 |
| Collection in domestic offices | $70,000 | 6,887 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $133,000 | 12,273 |
| 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 | $269,000 | 13,348 |