Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,909 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,395,000 | 1,279 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,031 |
| 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 | $275,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 3,085 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,793,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,875 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,616,000 | 1,260 |
| Balances due from depository institutions in U.S. | $6,493,000 | 811 |
| 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 | $684,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,943 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,321,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,876 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,746,000 | 1,237 |
| Balances due from depository institutions in U.S. | $11,171,000 | 551 |
| 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 | $404,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,503,000 | 1,313 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,720,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,898 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,673,000 | 1,244 |
| Balances due from depository institutions in U.S. | $9,092,000 | 681 |
| 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 | $955,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,926,000 | 1,438 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,824 |
| Collection in domestic offices | $63,000 | 1,068 |
| Currency and coin in domestic offices | $1,585,000 | 1,211 |
| Balances due from depository institutions in U.S. | $7,122,000 | 758 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $41,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,695,000 | 2,039 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,975,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,779 |
| Collection in domestic offices | $15,000 | 1,155 |
| Currency and coin in domestic offices | $1,849,000 | 1,134 |
| Balances due from depository institutions in U.S. | $6,111,000 | 871 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 2,197 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 1,877 |
| Collection in domestic offices | $9,000 | 1,189 |
| Currency and coin in domestic offices | $1,484,000 | 1,207 |
| Balances due from depository institutions in U.S. | $7,948,000 | 800 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,435,000 | 1,986 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,019,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,849 |
| Collection in domestic offices | $42,000 | 1,086 |
| Currency and coin in domestic offices | $1,587,000 | 1,186 |
| Balances due from depository institutions in U.S. | $11,390,000 | 603 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 1,344 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,857,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,610 |
| Collection in domestic offices | $36,000 | 1,033 |
| Currency and coin in domestic offices | $2,295,000 | 1,010 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,759,000 | 3,477 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,554 |
| Collection in domestic offices | $21,000 | 1,034 |
| Currency and coin in domestic offices | $2,204,000 | 979 |
| Balances due from depository institutions in U.S. | $4,761,000 | 828 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,660,000 | 2,508 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 3,401 |
| Collection in domestic offices | $45,000 | 5,149 |
| Currency and coin in domestic offices | $2,086,000 | 1,530 |
| Balances due from depository institutions in U.S. | $4,829,000 | 1,518 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 2,500 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,890,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 4,971 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,863,000 | 3,350 |
| Balances due from depository institutions in U.S. | $14,027,000 | 403 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,656 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 5,599 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $966,000 | 3,066 |
| Balances due from depository institutions in U.S. | $10,091,000 | 808 |
| 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 | $8,175,000 | 1,916 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,266,000 | 6,868 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,278 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $348,000 | 6,446 |
| Balances due from depository institutions in U.S. | $1,885,000 | 3,755 |
| 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 | $2,235,000 | 5,786 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,515,000 | 8,712 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 10,486 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $127,000 | 8,888 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,878 |
| 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 | $1,515,000 | 7,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 11,802 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $260,000 | 9,515 |
| 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 | $340,000 | 11,287 |