Home > Heritage Community Bank > Cash and Balances Due
Heritage Community Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,222,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,871 |
| Collection in domestic offices | $1,675,000 | 1,056 |
| Currency and coin in domestic offices | $929,000 | 1,712 |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,547,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,222,000 | 2,876 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,582,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,848 |
| Collection in domestic offices | $1,590,000 | 1,085 |
| Currency and coin in domestic offices | $1,025,000 | 1,665 |
| Balances due from depository institutions in U.S. | $6,080,000 | 954 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,887,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,408 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,652,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,436 |
| Collection in domestic offices | $3,622,000 | 979 |
| Currency and coin in domestic offices | $1,083,000 | 1,658 |
| Balances due from depository institutions in U.S. | $3,015,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,932,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 2,233 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,324 |
| Collection in domestic offices | $4,462,000 | 887 |
| Currency and coin in domestic offices | $1,064,000 | 1,686 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,832,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,933,000 | 1,941 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $4,054,000 | 1,526 |
| Collection in domestic offices | $3,053,000 | 971 |
| Currency and coin in domestic offices | $1,001,000 | 1,672 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,632 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,964,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,544,000 | 1,636 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,438,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 789 |
| Collection in domestic offices | $8,975,000 | 510 |
| Currency and coin in domestic offices | $1,295,000 | 1,519 |
| Balances due from depository institutions in U.S. | $1,284,000 | 1,674 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,884,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,727,000 | 1,068 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,737,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,537 |
| Collection in domestic offices | $2,773,000 | 1,016 |
| Currency and coin in domestic offices | $1,083,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,823,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,274,000 | 2,402 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $1,054,000 | 2,334 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,054,000 | 1,630 |
| Balances due from depository institutions in U.S. | $9,278,000 | 691 |
| 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 | $2,492,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 1,195 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,243 |
| Collection in domestic offices | $22,000 | 1,391 |
| Currency and coin in domestic offices | $1,201,000 | 1,562 |
| Balances due from depository institutions in U.S. | $5,797,000 | 964 |
| U.S. branches of foreign banks | $5,797,000 | 36 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,367,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,909,000 | 1,880 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,178,000 | 1,871 |
| 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 | $10,919,000 | 1,395 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,383 |
| 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 | $9,030,000 | 1,864 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 2,937 |
| 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 | $7,318,000 | 2,167 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,805,000 | 2,653 |
| 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 | $8,585,000 | 2,043 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 1,872 |
| 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 | $12,037,000 | 1,418 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,771,000 | 2,804 |
| 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 | $7,304,000 | 2,213 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,572 |
| 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 | $8,092,000 | 1,900 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,549,000 | 2,276 |
| 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 | $9,166,000 | 1,678 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,370,000 | 2,396 |
| 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 | $8,921,000 | 1,829 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,318 |
| 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 | $9,592,000 | 1,754 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 2,125 |
| 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 | $10,495,000 | 1,514 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,729,000 | 2,291 |
| 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 | $10,415,000 | 1,716 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,789,000 | 2,824 |
| 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 | $8,413,000 | 2,065 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,321,000 | 2,451 |
| 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 | $10,937,000 | 1,730 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 3,663 |
| 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 | $6,803,000 | 2,524 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,924 |
| 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 | $8,746,000 | 2,011 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,520,000 | 1,941 |
| 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 | $12,507,000 | 1,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $5,766,000 | 1,522 |
| Collection in domestic offices | $4,317,000 | 1,142 |
| Currency and coin in domestic offices | $1,449,000 | 2,256 |
| Balances due from depository institutions in U.S. | $678,000 | 6,340 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,729,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,916 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,561,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 1,603 |
| Collection in domestic offices | $3,286,000 | 1,116 |
| Currency and coin in domestic offices | $3,502,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,143,000 | 4,910 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $630,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,561,000 | 1,979 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $6,284,000 | 1,357 |
| Collection in domestic offices | $4,611,000 | 1,047 |
| Currency and coin in domestic offices | $1,673,000 | 1,728 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,991 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $591,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,766 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $6,165,000 | 1,450 |
| Collection in domestic offices | $4,531,000 | 1,056 |
| Currency and coin in domestic offices | $1,634,000 | 1,986 |
| Balances due from depository institutions in U.S. | $1,717,000 | 4,031 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,030,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,880,000 | 1,296 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,085,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $8,981,000 | 1,092 |
| Collection in domestic offices | $7,638,000 | 742 |
| Currency and coin in domestic offices | $1,343,000 | 2,491 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,549 |
| 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 | $1,566,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,041,000 | 1,395 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,524,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 4,754 |
| Collection in domestic offices | $70,000 | 6,122 |
| Currency and coin in domestic offices | $1,490,000 | 2,104 |
| Balances due from depository institutions in U.S. | $5,023,000 | 1,554 |
| 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 | $941,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,340,000 | 2,237 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,445,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 4,445 |
| Collection in domestic offices | $92,000 | 6,166 |
| Currency and coin in domestic offices | $1,680,000 | 1,852 |
| Balances due from depository institutions in U.S. | $6,115,000 | 1,099 |
| 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 | $2,558,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,601 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 7,097 |
| Collection in domestic offices | $140,000 | 5,925 |
| Currency and coin in domestic offices | $638,000 | 4,394 |
| Balances due from depository institutions in U.S. | $731,000 | 8,502 |
| 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 | $3,703,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,817 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $875,000 | 3,108 |
| Balances due from depository institutions in U.S. | $846,000 | 8,788 |
| 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 | $2,136,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 4,691 |