Home > Dacotah Bank - Valley City > Cash and Balances Due
Dacotah Bank - Valley City, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,562,000 | 7,292 |
| 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 | $1,528,000 | 6,366 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,113 |
| 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 | $4,727,000 | 3,074 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,704 |
| 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 | $2,954,000 | 4,623 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 7,160 |
| 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 | $1,813,000 | 6,180 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,217 |
| 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 | $1,793,000 | 6,197 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 4,062 |
| 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 | $5,550,000 | 3,042 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,730,000 | 6,383 |
| 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 | $2,730,000 | 5,190 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 6,097 |
| 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 | $3,164,000 | 4,850 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 6,863 |
| 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 | $2,428,000 | 5,622 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,557 |
| 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 | $4,955,000 | 3,359 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 5,104 |
| 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 | $4,040,000 | 3,879 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 3,684 |
| Collection in domestic offices | $1,252,000 | 2,521 |
| Currency and coin in domestic offices | $656,000 | 4,372 |
| Balances due from depository institutions in U.S. | $3,325,000 | 2,234 |
| 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 | $5,233,000 | 2,891 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 5,739 |
| Collection in domestic offices | $596,000 | 3,151 |
| Currency and coin in domestic offices | $857,000 | 5,559 |
| Balances due from depository institutions in U.S. | $1,907,000 | 3,435 |
| 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 | $3,360,000 | 4,692 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 3,260 |
| Collection in domestic offices | $1,777,000 | 2,150 |
| Currency and coin in domestic offices | $438,000 | 5,471 |
| Balances due from depository institutions in U.S. | $2,392,000 | 3,414 |
| 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 | $4,607,000 | 3,218 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,952,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,080 |
| Collection in domestic offices | $1,265,000 | 2,645 |
| Currency and coin in domestic offices | $517,000 | 5,291 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,334 |
| 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 | $3,952,000 | 3,768 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,138,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,693 |
| Collection in domestic offices | $340,000 | 4,476 |
| Currency and coin in domestic offices | $469,000 | 5,792 |
| Balances due from depository institutions in U.S. | $2,329,000 | 3,225 |
| 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 | $2,939,000 | 5,029 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,927 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,584 |
| Collection in domestic offices | $263,000 | 4,873 |
| Currency and coin in domestic offices | $345,000 | 6,727 |
| Balances due from depository institutions in U.S. | $4,757,000 | 1,648 |
| 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 | $5,266,000 | 3,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,029 |
| Collection in domestic offices | $-4,000 | 11,085 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $2,677,000 | 2,824 |
| 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 | $2,684,000 | 5,594 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 7,430 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,806 |
| Collection in domestic offices | $713,000 | 3,889 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $1,510,000 | 5,615 |
| 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 | $1,644,000 | 7,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 5,650 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,202 |
| Collection in domestic offices | $767,000 | 3,968 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $3,166,000 | 3,257 |
| 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 | $1,846,000 | 7,970 |