Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,217,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,266 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,234,000 | 1,606 |
| Balances due from depository institutions in U.S. | $2,848,000 | 1,337 |
| 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 | $134,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,583 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,376 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $868,000 | 1,672 |
| Balances due from depository institutions in U.S. | $5,610,000 | 914 |
| 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 | $122,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,127 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $1,266,000 | 2,259 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,265,000 | 1,558 |
| Balances due from depository institutions in U.S. | $5,807,000 | 946 |
| 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 | $148,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,196,000 | 2,105 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 2,317 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,103,000 | 1,610 |
| Balances due from depository institutions in U.S. | $7,544,000 | 798 |
| 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 | $183,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,751,000 | 1,713 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,942 |
| 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 | $7,435,000 | 2,199 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,240,000 | 3,203 |
| 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 | $6,142,000 | 2,483 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,648,000 | 1,534 |
| 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 | $9,787,000 | 1,720 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,585 |
| 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 | $5,700,000 | 2,727 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,795 |
| 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 | $5,575,000 | 2,933 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,519,000 | 3,347 |
| 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 | $6,483,000 | 2,535 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,297 |
| 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 | $6,420,000 | 2,485 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 3,450 |
| 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 | $5,815,000 | 2,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 4,289 |
| 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 | $4,488,000 | 3,199 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,719,000 | 3,230 |
| 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 | $6,612,000 | 2,391 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 3,518 |
| 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 | $6,153,000 | 2,630 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,575 |
| 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 | $6,122,000 | 2,557 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,581 |
| 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 | $6,445,000 | 2,655 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,659 |
| 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 | $6,387,000 | 2,655 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 3,276 |
| 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 | $5,941,000 | 3,008 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,241,000 | 1,853 |
| 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 | $12,081,000 | 1,450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,967 |
| 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 | $8,477,000 | 2,077 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,051,000 | 2,688 |
| 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 | $8,934,000 | 1,892 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,196,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $3,523,000 | 2,305 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,523,000 | 824 |
| Balances due from depository institutions in U.S. | $4,229,000 | 1,745 |
| 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 | $1,444,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,732 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 5,708 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,473,000 | 4,022 |
| Balances due from depository institutions in U.S. | $2,415,000 | 2,804 |
| 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 | $197,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 4,005 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 6,630 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $664,000 | 4,183 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,964 |
| 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 | $541,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,609,000 | 2,665 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 7,142 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $608,000 | 4,779 |
| Balances due from depository institutions in U.S. | $4,104,000 | 1,817 |
| 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 | $180,000 | 2,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,892,000 | 3,086 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,657 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,254 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $452,000 | 5,915 |
| Balances due from depository institutions in U.S. | $3,429,000 | 2,252 |
| 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 | $322,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,731 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 6,898 |
| Collection in domestic offices | $360,000 | 4,578 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $3,209,000 | 2,457 |
| 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 | $3,971,000 | 3,960 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,022,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,853 |
| Collection in domestic offices | $350,000 | 4,813 |
| Currency and coin in domestic offices | $491,000 | 5,605 |
| Balances due from depository institutions in U.S. | $3,181,000 | 2,340 |
| 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 | $4,022,000 | 3,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,424,000 | 6,118 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,185 |
| Collection in domestic offices | $369,000 | 4,843 |
| Currency and coin in domestic offices | $387,000 | 6,386 |
| Balances due from depository institutions in U.S. | $2,668,000 | 3,343 |
| 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 | $3,424,000 | 4,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,010,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,599 |
| Collection in domestic offices | $369,000 | 4,970 |
| Currency and coin in domestic offices | $334,000 | 6,852 |
| Balances due from depository institutions in U.S. | $4,307,000 | 2,269 |
| 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 | $5,010,000 | 3,422 |