Home > Herald National Bank > Cash and Balances Due
Herald National Bank, Cash and Balances Due
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,966,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,213 |
| Collection in domestic offices | $236,000 | 1,446 |
| Currency and coin in domestic offices | $236,000 | 2,221 |
| Balances due from depository institutions in U.S. | $17,254,000 | 608 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,240,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,325,000 | 1,863 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,277,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,243 |
| Collection in domestic offices | $253,000 | 1,442 |
| Currency and coin in domestic offices | $165,000 | 2,275 |
| Balances due from depository institutions in U.S. | $17,427,000 | 545 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,433,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,539 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,549,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,294 |
| Collection in domestic offices | $55,000 | 1,560 |
| Currency and coin in domestic offices | $220,000 | 2,259 |
| Balances due from depository institutions in U.S. | $15,201,000 | 631 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,073,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,113 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,997,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,318 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $217,000 | 2,257 |
| Balances due from depository institutions in U.S. | $16,298,000 | 573 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,481,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,756,000 | 834 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,798,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,572 |
| Collection in domestic offices | $143,000 | 1,293 |
| Currency and coin in domestic offices | $184,000 | 1,997 |
| Balances due from depository institutions in U.S. | $20,535,000 | 537 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,935,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,818,000 | 284 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $236,000 | 2,640 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $225,000 | 1,967 |
| Balances due from depository institutions in U.S. | $8,962,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,341,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,061,000 | 962 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,862,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,654 |
| Collection in domestic offices | $38,000 | 1,381 |
| Currency and coin in domestic offices | $239,000 | 1,984 |
| Balances due from depository institutions in U.S. | $18,164,000 | 641 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,420,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,385,000 | 282 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,082,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,703 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $229,000 | 1,988 |
| Balances due from depository institutions in U.S. | $10,124,000 | 965 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,729,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,405,000 | 306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,073,000 | 2,117 |
| 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 | $13,522,000 | 799 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,585,000 | 2,539 |
| 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 | $10,036,000 | 1,219 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,461,000 | 2,294 |
| 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 | $11,899,000 | 1,024 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,835,000 | 2,438 |
| 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 | $12,140,000 | 985 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 2,432 |
| 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 | $10,570,000 | 1,256 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,499,000 | 1,490 |
| 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 | $19,626,000 | 609 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,976,000 | 1,596 |
| 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 | $17,758,000 | 761 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,733,000 | 1,064 |
| 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 | $19,889,000 | 660 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,376,000 | 3,050 |
| 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 | $2,236,000 | 5,305 |