Home > DACOTAH BANK > Cash and Balances Due
DACOTAH BANK, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,738,000 | 3,705 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,465,000 | 3,216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,049,000 | 3,644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,087,000 | 3,689 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,034,000 | 3,683 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,901,000 | 3,366 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,699,000 | 3,449 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,778,000 | 4,281 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 5,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,751,000 | 4,223 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,429,000 | 3,669 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,157,000 | 3,800 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,335,000 | 6,357 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 3,601 |
| Collection in domestic offices | $1,355,000 | 2,430 |
| Currency and coin in domestic offices | $609,000 | 4,584 |
| Balances due from depository institutions in U.S. | $371,000 | 7,424 |
| 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 | $2,335,000 | 5,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 7,127 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 4,590 |
| Collection in domestic offices | $1,237,000 | 2,313 |
| Currency and coin in domestic offices | $888,000 | 5,456 |
| Balances due from depository institutions in U.S. | $124,000 | 8,865 |
| 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 | $2,249,000 | 6,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,828 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 3,448 |
| Collection in domestic offices | $1,301,000 | 2,562 |
| Currency and coin in domestic offices | $768,000 | 3,713 |
| Balances due from depository institutions in U.S. | $290,000 | 8,374 |
| 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 | $2,359,000 | 5,506 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,737 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 3,840 |
| Collection in domestic offices | $1,217,000 | 2,705 |
| Currency and coin in domestic offices | $715,000 | 4,217 |
| Balances due from depository institutions in U.S. | $408,000 | 7,928 |
| 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 | $2,340,000 | 5,618 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,442 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 3,547 |
| Collection in domestic offices | $1,686,000 | 2,478 |
| Currency and coin in domestic offices | $636,000 | 4,772 |
| Balances due from depository institutions in U.S. | $396,000 | 8,421 |
| 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 | $2,718,000 | 5,339 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | $2,233,000 | 3,696 |
| Collection in domestic offices | $1,437,000 | 2,839 |
| Currency and coin in domestic offices | $796,000 | 3,788 |
| Balances due from depository institutions in U.S. | $316,000 | 9,170 |
| 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 | 5,712 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 7,664 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 3,936 |
| Collection in domestic offices | $1,336,000 | 3,010 |
| Currency and coin in domestic offices | $724,000 | 4,156 |
| Balances due from depository institutions in U.S. | $178,000 | 10,591 |
| 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 | $2,238,000 | 6,397 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,609,000 | 7,478 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 3,599 |
| Collection in domestic offices | $1,079,000 | 3,247 |
| Currency and coin in domestic offices | $1,096,000 | 2,577 |
| Balances due from depository institutions in U.S. | $434,000 | 9,983 |
| 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 | $2,609,000 | 5,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 8,457 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 4,248 |
| Collection in domestic offices | $1,353,000 | 3,051 |
| Currency and coin in domestic offices | $517,000 | 5,037 |
| Balances due from depository institutions in U.S. | $605,000 | 9,854 |
| 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 | $2,376,000 | 6,650 |