Home > First Southwest Bank - Mandan > Cash and Balances Due
First Southwest Bank - Mandan, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 7,051 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $790,000 | 3,873 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,321 |
| 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 | $3,695,000 | 4,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,079 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $578,000 | 4,777 |
| Balances due from depository institutions in U.S. | $5,472,000 | 1,482 |
| 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 | $2,549,000 | 5,759 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 10,002 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $329,000 | 6,910 |
| Balances due from depository institutions in U.S. | $4,583,000 | 2,092 |
| 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 | $3,639,000 | 4,618 |