Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,367,000 | 1,779 |
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 | $604,000 | 6,667 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $20,319,000 | 2,495 |
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 | $268,000 | 7,029 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,119,000 | 2,488 |
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 | $258,000 | 7,113 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,564,000 | 4,683 |
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 | $348,000 | 7,088 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,183,000 | 4,556 |
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 | $254,000 | 7,218 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,055,000 | 3,819 |
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 | $218,000 | 7,309 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $18,818,000 | 2,495 |
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 | $205,000 | 7,385 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,247,000 | 4,171 |
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 | $248,000 | 7,410 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,188,000 | 6,770 |
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 | $223,000 | 7,506 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,929,000 | 2,629 |
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 | $331,000 | 7,519 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,896,000 | 3,139 |
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 | $266,000 | 7,653 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,496,000 | 5,134 |
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 | $321,000 | 7,679 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,033,000 | 7,710 |
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 | $1,031,000 | 6,826 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,622,000 | 7,249 |
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 | $1,621,000 | 5,799 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,991,000 | 4,064 |
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 | $6,989,000 | 2,073 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,177,000 | 6,022 |
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 | $3,177,000 | 4,180 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,634,000 | 7,240 |
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 | $1,631,000 | 6,124 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,480,000 | 3,746 |
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 | $5,373,000 | 2,668 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,653,000 | 5,094 |
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 | $3,648,000 | 3,939 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $10,588,000 | 2,241 |
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 | $10,586,000 | 1,429 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,869,000 | 3,078 |
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 | $6,866,000 | 2,266 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,919,000 | 4,354 |
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 | $3,916,000 | 3,408 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,150,000 | 4,339 |
By balance type: | ||
Cash items in process of collection | $209,000 | 2,741 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $209,000 | 1,947 |
Balances due from depository institutions in U.S. | $3,939,000 | 1,171 |
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 | $2,000 | 1,764 |
Memoranda: | ||
Total noninterest-bearing balances | $4,150,000 | 3,421 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,931,000 | 3,373 |
By balance type: | ||
Cash items in process of collection | $258,000 | 2,732 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $258,000 | 1,936 |
Balances due from depository institutions in U.S. | $5,669,000 | 979 |
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 | $4,000 | 1,764 |
Memoranda: | ||
Total noninterest-bearing balances | $5,931,000 | 2,460 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,486,000 | 4,375 |
By balance type: | ||
Cash items in process of collection | $233,000 | 2,659 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $233,000 | 1,852 |
Balances due from depository institutions in U.S. | $4,248,000 | 1,134 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $5,000 | 1,695 |
Memoranda: | ||
Total noninterest-bearing balances | $4,486,000 | 3,441 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,290,000 | 2,475 |
By balance type: | ||
Cash items in process of collection | $254,000 | 2,659 |
Collection in domestic offices | $1,000 | 1,566 |
Currency and coin in domestic offices | $253,000 | 1,857 |
Balances due from depository institutions in U.S. | $7,959,000 | 749 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $77,000 | 1,515 |
Memoranda: | ||
Total noninterest-bearing balances | $8,290,000 | 1,855 |