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Heritage Bank, Cash and Balances Due

2012-12-31Rank
Cash & Balances due from depository institutions$32,367,0001,779
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$604,0006,667
2012-09-30Rank
Cash & Balances due from depository institutions$20,319,0002,495
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$268,0007,029
2012-06-30Rank
Cash & Balances due from depository institutions$20,119,0002,488
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$258,0007,113
2012-03-31Rank
Cash & Balances due from depository institutions$8,564,0004,683
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$348,0007,088
2011-12-31Rank
Cash & Balances due from depository institutions$8,183,0004,556
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$254,0007,218
2011-09-30Rank
Cash & Balances due from depository institutions$11,055,0003,819
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$218,0007,309
2011-06-30Rank
Cash & Balances due from depository institutions$18,818,0002,495
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$205,0007,385
2011-03-31Rank
Cash & Balances due from depository institutions$9,247,0004,171
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$248,0007,410
2010-12-31Rank
Cash & Balances due from depository institutions$2,188,0006,770
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$223,0007,506
2010-09-30Rank
Cash & Balances due from depository institutions$16,929,0002,629
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$331,0007,519
2010-06-30Rank
Cash & Balances due from depository institutions$12,896,0003,139
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$266,0007,653
2010-03-31Rank
Cash & Balances due from depository institutions$5,496,0005,134
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$321,0007,679
2009-12-31Rank
Cash & Balances due from depository institutions$1,033,0007,710
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,031,0006,826
2009-09-30Rank
Cash & Balances due from depository institutions$1,622,0007,249
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,621,0005,799
2009-06-30Rank
Cash & Balances due from depository institutions$6,991,0004,064
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,989,0002,073
2009-03-31Rank
Cash & Balances due from depository institutions$3,177,0006,022
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,177,0004,180
2008-12-31Rank
Cash & Balances due from depository institutions$1,634,0007,240
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,631,0006,124
2008-09-30Rank
Cash & Balances due from depository institutions$5,480,0003,746
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,373,0002,668
2008-06-30Rank
Cash & Balances due from depository institutions$3,653,0005,094
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,648,0003,939
2008-03-31Rank
Cash & Balances due from depository institutions$10,588,0002,241
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,586,0001,429
2007-12-31Rank
Cash & Balances due from depository institutions$6,869,0003,078
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,866,0002,266
2007-09-30Rank
Cash & Balances due from depository institutions$3,919,0004,354
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,916,0003,408
2007-06-30Rank
Cash & Balances due from depository institutions$4,150,0004,339
By balance type:
Cash items in process of collection$209,0002,741
Collection in domestic offices$01,647
Currency and coin in domestic offices$209,0001,947
Balances due from depository institutions in U.S.$3,939,0001,171
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,0001,764
Memoranda:
Total noninterest-bearing balances$4,150,0003,421
2007-03-31Rank
Cash & Balances due from depository institutions$5,931,0003,373
By balance type:
Cash items in process of collection$258,0002,732
Collection in domestic offices$01,649
Currency and coin in domestic offices$258,0001,936
Balances due from depository institutions in U.S.$5,669,000979
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,0001,764
Memoranda:
Total noninterest-bearing balances$5,931,0002,460
2006-12-31Rank
Cash & Balances due from depository institutions$4,486,0004,375
By balance type:
Cash items in process of collection$233,0002,659
Collection in domestic offices$01,589
Currency and coin in domestic offices$233,0001,852
Balances due from depository institutions in U.S.$4,248,0001,134
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$5,0001,695
Memoranda:
Total noninterest-bearing balances$4,486,0003,441
2006-09-30Rank
Cash & Balances due from depository institutions$8,290,0002,475
By balance type:
Cash items in process of collection$254,0002,659
Collection in domestic offices$1,0001,566
Currency and coin in domestic offices$253,0001,857
Balances due from depository institutions in U.S.$7,959,000749
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$77,0001,515
Memoranda:
Total noninterest-bearing balances$8,290,0001,855