Home > United Heritage Bank > Cash and Balances Due
United Heritage Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,772,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,255 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,273,000 | 1,558 |
| Balances due from depository institutions in U.S. | $14,673,000 | 459 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $826,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,772,000 | 843 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 2,144 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,552,000 | 1,454 |
| Balances due from depository institutions in U.S. | $9,568,000 | 679 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $117,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 1,475 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,088,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,249 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,163,000 | 1,549 |
| Balances due from depository institutions in U.S. | $12,858,000 | 494 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $67,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,088,000 | 1,058 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,537,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,293 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,068,000 | 1,595 |
| Balances due from depository institutions in U.S. | $11,140,000 | 610 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,329,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,537,000 | 1,141 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,206,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,352 |
| Collection in domestic offices | $3,000 | 1,602 |
| Currency and coin in domestic offices | $1,113,000 | 1,612 |
| Balances due from depository institutions in U.S. | $19,777,000 | 346 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $313,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,206,000 | 725 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,604,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 2,172 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,491,000 | 1,461 |
| Balances due from depository institutions in U.S. | $15,824,000 | 450 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,289,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,604,000 | 784 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,810,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,334 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $966,000 | 1,589 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,059 |
| U.S. branches of foreign banks | $5,166,000 | 41 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,678,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,810,000 | 779 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,022,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,156 |
| Collection in domestic offices | $1,000 | 1,344 |
| Currency and coin in domestic offices | $879,000 | 1,460 |
| Balances due from depository institutions in U.S. | $27,005,000 | 242 |
| U.S. branches of foreign banks | $27,005,000 | 21 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,137,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,230,000 | 710 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,659,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,145 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $943,000 | 1,455 |
| Balances due from depository institutions in U.S. | $21,346,000 | 285 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,370,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,940,000 | 800 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,140,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 2,111 |
| Collection in domestic offices | $1,000 | 1,258 |
| Currency and coin in domestic offices | $667,000 | 1,391 |
| Balances due from depository institutions in U.S. | $16,900,000 | 364 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,572,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,283,000 | 1,191 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,329,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,101 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $785,000 | 1,384 |
| Balances due from depository institutions in U.S. | $27,826,000 | 229 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,716,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,511,000 | 633 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,994,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,103 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $819,000 | 1,397 |
| Balances due from depository institutions in U.S. | $31,518,000 | 227 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,656,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,222,000 | 658 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,390,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,135 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $800,000 | 1,412 |
| Balances due from depository institutions in U.S. | $25,345,000 | 292 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,245,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,635,000 | 880 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,334,000 | 2,903 |
| 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 | $8,173,000 | 2,149 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,734,000 | 2,175 |
| 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 | $6,586,000 | 2,570 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 2,128 |
| 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 | $7,982,000 | 2,331 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 2,393 |
| 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 | $6,084,000 | 2,802 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,532,000 | 2,701 |
| 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 | $4,440,000 | 3,663 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,984,000 | 3,010 |
| 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 | $2,984,000 | 4,842 |