Home > First Bank of South Dakota (National Association) > Cash and Balances Due
First Bank of South Dakota (National Association), Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $116,581,000 | 267 |
By balance type: | ||
Cash items in process of collection | $111,411,000 | 195 |
Collection in domestic offices | $103,552,000 | 153 |
Currency and coin in domestic offices | $7,859,000 | 469 |
Balances due from depository institutions in U.S. | $1,737,000 | 4,143 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $3,433,000 | 852 |
Memoranda: | ||
Total noninterest-bearing balances | $116,581,000 | 237 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $54,881,000 | 498 |
By balance type: | ||
Cash items in process of collection | $35,574,000 | 422 |
Collection in domestic offices | $28,282,000 | 334 |
Currency and coin in domestic offices | $7,292,000 | 478 |
Balances due from depository institutions in U.S. | $16,669,000 | 414 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $2,638,000 | 1,042 |
Memoranda: | ||
Total noninterest-bearing balances | $54,881,000 | 417 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,902,000 | 509 |
By balance type: | ||
Cash items in process of collection | $22,645,000 | 547 |
Collection in domestic offices | $16,510,000 | 466 |
Currency and coin in domestic offices | $6,135,000 | 541 |
Balances due from depository institutions in U.S. | $23,717,000 | 263 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $4,540,000 | 762 |
Memoranda: | ||
Total noninterest-bearing balances | $50,902,000 | 439 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $46,748,000 | 553 |
By balance type: | ||
Cash items in process of collection | $27,063,000 | 455 |
Collection in domestic offices | $19,506,000 | 364 |
Currency and coin in domestic offices | $7,557,000 | 432 |
Balances due from depository institutions in U.S. | $14,970,000 | 449 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $4,715,000 | 734 |
Memoranda: | ||
Total noninterest-bearing balances | $46,748,000 | 446 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,121,000 | 666 |
By balance type: | ||
Cash items in process of collection | $31,493,000 | 452 |
Collection in domestic offices | $25,463,000 | 354 |
Currency and coin in domestic offices | $6,030,000 | 497 |
Balances due from depository institutions in U.S. | $5,229,000 | 1,808 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,399,000 | 673 |
Memoranda: | ||
Total noninterest-bearing balances | $42,121,000 | 519 |