Home > Dakota Heritage Bank > Cash and Balances Due
Dakota Heritage Bank, Cash and Balances Due
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,264,000 | 7,581 |
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 | $1,165,000 | 6,810 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,107,000 | 7,583 |
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 | $1,008,000 | 6,965 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,258,000 | 7,526 |
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 | $1,159,000 | 6,882 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $972,000 | 7,855 |
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 | $972,000 | 7,195 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,814,000 | 6,828 |
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 | $1,715,000 | 6,090 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,132,000 | 7,478 |
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 | $1,033,000 | 6,931 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,384,000 | 7,212 |
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 | $1,087,000 | 6,940 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,607,000 | 6,913 |
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 | $1,013,000 | 7,060 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,922,000 | 6,760 |
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 | $1,130,000 | 7,140 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,307,000 | 7,356 |
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 | $713,000 | 7,709 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,569,000 | 7,107 |
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 | $975,000 | 7,344 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,599,000 | 7,108 |
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 | $1,005,000 | 7,280 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,404,000 | 7,583 |
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 | $810,000 | 7,808 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,219,000 | 6,466 |
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 | $932,000 | 7,513 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,251,000 | 6,395 |
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 | $766,000 | 7,824 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,594,000 | 5,902 |
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 | $1,010,000 | 7,364 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,653,000 | 4,969 |
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 | $979,000 | 7,613 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,248,000 | 5,478 |
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 | $574,000 | 8,311 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,212,000 | 5,568 |
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 | $538,000 | 8,441 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,158,000 | 5,696 |
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 | $781,000 | 8,027 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,850,000 | 7,417 |
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 | $761,000 | 8,246 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,002,000 | 6,087 |
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 | $822,000 | 8,137 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,726,000 | 5,575 |
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 | $555,000 | 8,630 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,898,000 | 5,438 |
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 | $628,000 | 8,580 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,883,000 | 7,537 |
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 | $496,000 | 8,826 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,257,000 | 6,990 |
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 | $770,000 | 8,506 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $587,000 | 9,451 |
By balance type: | ||
Cash items in process of collection | $96,000 | 9,414 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $96,000 | 8,180 |
Balances due from depository institutions in U.S. | $491,000 | 6,972 |
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 | $587,000 | 8,916 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $820,000 | 9,502 |
By balance type: | ||
Cash items in process of collection | $198,000 | 9,524 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $198,000 | 8,266 |
Balances due from depository institutions in U.S. | $622,000 | 6,539 |
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 | $820,000 | 8,953 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $553,000 | 10,080 |
By balance type: | ||
Cash items in process of collection | $103,000 | 9,771 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $103,000 | 8,416 |
Balances due from depository institutions in U.S. | $450,000 | 7,726 |
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 | $553,000 | 9,519 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $713,000 | 10,097 |
By balance type: | ||
Cash items in process of collection | $110,000 | 10,166 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $110,000 | 8,716 |
Balances due from depository institutions in U.S. | $603,000 | 7,056 |
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 | $713,000 | 9,322 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $651,000 | 10,765 |
By balance type: | ||
Cash items in process of collection | $105,000 | 10,665 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $105,000 | 9,138 |
Balances due from depository institutions in U.S. | $546,000 | 7,659 |
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 | $651,000 | 10,028 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $838,000 | 10,776 |
By balance type: | ||
Cash items in process of collection | $85,000 | 11,279 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $85,000 | 9,687 |
Balances due from depository institutions in U.S. | $753,000 | 7,126 |
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 | $838,000 | 9,718 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $816,000 | 11,381 |
By balance type: | ||
Cash items in process of collection | $81,000 | 11,906 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $80,000 | 10,268 |
Balances due from depository institutions in U.S. | $735,000 | 7,525 |
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 | $816,000 | 10,284 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $714,000 | 12,448 |
By balance type: | ||
Cash items in process of collection | $85,000 | 12,471 |
Collection in domestic offices | $1,000 | 9,096 |
Currency and coin in domestic offices | $84,000 | 10,563 |
Balances due from depository institutions in U.S. | $629,000 | 8,988 |
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 | $618,000 | 11,529 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $811,000 | 12,878 |
By balance type: | ||
Cash items in process of collection | $76,000 | 13,139 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $76,000 | 10,997 |
Balances due from depository institutions in U.S. | $735,000 | 9,295 |
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 | $517,000 | 12,538 |