Home > Heritage Bank > Cash and Balances Due
Heritage Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,911,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $11,361,000 | 830 |
| Collection in domestic offices | $8,675,000 | 602 |
| Currency and coin in domestic offices | $2,686,000 | 1,058 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,590 |
| 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 | $2,987,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,140,000 | 1,069 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $8,912,000 | 956 |
| Collection in domestic offices | $6,350,000 | 700 |
| Currency and coin in domestic offices | $2,562,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,633 |
| 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 | $3,302,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,783,000 | 1,179 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,290,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 842 |
| Collection in domestic offices | $8,532,000 | 618 |
| Currency and coin in domestic offices | $2,615,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,680,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,520,000 | 1,076 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,042,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $12,627,000 | 717 |
| Collection in domestic offices | $10,015,000 | 500 |
| Currency and coin in domestic offices | $2,612,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,152,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,271,000 | 949 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,175,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $10,750,000 | 860 |
| Collection in domestic offices | $7,866,000 | 628 |
| Currency and coin in domestic offices | $2,884,000 | 990 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,813,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,406,000 | 1,125 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,971,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $10,241,000 | 854 |
| Collection in domestic offices | $7,627,000 | 641 |
| Currency and coin in domestic offices | $2,614,000 | 969 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,373,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,200,000 | 1,171 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,127,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $10,883,000 | 787 |
| Collection in domestic offices | $7,867,000 | 555 |
| Currency and coin in domestic offices | $3,016,000 | 946 |
| Balances due from depository institutions in U.S. | $1,538,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,706,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,353,000 | 1,148 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,109,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 749 |
| Collection in domestic offices | $7,849,000 | 509 |
| Currency and coin in domestic offices | $2,769,000 | 980 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,252,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,337,000 | 1,031 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $9,973,000 | 759 |
| Collection in domestic offices | $7,099,000 | 517 |
| Currency and coin in domestic offices | $2,874,000 | 873 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,397 |
| 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 | $3,002,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,524,000 | 1,060 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,860,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $8,134,000 | 930 |
| Collection in domestic offices | $5,694,000 | 642 |
| Currency and coin in domestic offices | $2,440,000 | 1,037 |
| Balances due from depository institutions in U.S. | $1,263,000 | 1,438 |
| 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 | $3,463,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,085,000 | 1,324 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $9,792,000 | 834 |
| Collection in domestic offices | $7,158,000 | 565 |
| Currency and coin in domestic offices | $2,634,000 | 998 |
| Balances due from depository institutions in U.S. | $1,336,000 | 1,457 |
| 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 | $2,483,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,840,000 | 1,271 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,202,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $8,431,000 | 903 |
| Collection in domestic offices | $5,870,000 | 614 |
| Currency and coin in domestic offices | $2,561,000 | 992 |
| Balances due from depository institutions in U.S. | $1,629,000 | 1,405 |
| 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 | $3,142,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,430,000 | 1,250 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,304,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $12,977,000 | 709 |
| Collection in domestic offices | $10,265,000 | 475 |
| Currency and coin in domestic offices | $2,712,000 | 968 |
| Balances due from depository institutions in U.S. | $1,225,000 | 1,377 |
| 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 | $2,102,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,531,000 | 1,119 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,537,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $13,634,000 | 656 |
| Collection in domestic offices | $11,036,000 | 443 |
| Currency and coin in domestic offices | $2,598,000 | 949 |
| Balances due from depository institutions in U.S. | $1,453,000 | 1,393 |
| 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 | $2,450,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,762,000 | 1,029 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $10,495,000 | 883 |
| Collection in domestic offices | $8,130,000 | 609 |
| Currency and coin in domestic offices | $2,365,000 | 997 |
| Balances due from depository institutions in U.S. | $1,200,000 | 1,413 |
| 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 | $2,612,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,537,000 | 1,370 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,164,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 812 |
| Collection in domestic offices | $8,324,000 | 585 |
| Currency and coin in domestic offices | $2,702,000 | 875 |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,336 |
| 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 | $579,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,368,000 | 1,410 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,367,000 | 1,814 |
| 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 | $13,569,000 | 1,302 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,437 |
| 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 | $9,909,000 | 1,698 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $8,346,000 | 1,121 |
| Collection in domestic offices | $6,145,000 | 863 |
| Currency and coin in domestic offices | $2,201,000 | 1,435 |
| Balances due from depository institutions in U.S. | $753,000 | 6,083 |
| 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 | $85,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,750 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $7,374,000 | 1,475 |
| Collection in domestic offices | $4,165,000 | 913 |
| Currency and coin in domestic offices | $3,209,000 | 1,948 |
| Balances due from depository institutions in U.S. | $396,000 | 7,474 |
| 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 | $112,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,782,000 | 2,177 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,803 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,811 |
| Collection in domestic offices | $3,426,000 | 1,315 |
| Currency and coin in domestic offices | $1,114,000 | 2,677 |
| Balances due from depository institutions in U.S. | $970,000 | 5,985 |
| 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 | $5,023,000 | 2,990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 2,138 |
| Collection in domestic offices | $3,313,000 | 1,408 |
| Currency and coin in domestic offices | $689,000 | 4,344 |
| Balances due from depository institutions in U.S. | $3,755,000 | 2,002 |
| 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 | $4,208,000 | 3,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $2,497,000 | 3,340 |
| Collection in domestic offices | $1,918,000 | 2,263 |
| Currency and coin in domestic offices | $579,000 | 5,088 |
| Balances due from depository institutions in U.S. | $806,000 | 6,659 |
| 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 | $2,792,000 | 5,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,872,000 | 8,258 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,584 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $368,000 | 6,507 |
| Balances due from depository institutions in U.S. | $1,455,000 | 4,838 |
| 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 | $565,000 | 10,649 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 9,481 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,113 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $1,311,000 | 5,347 |
| 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 | $588,000 | 11,087 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 10,260 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,832 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $90,000 | 10,463 |
| Balances due from depository institutions in U.S. | $1,340,000 | 6,100 |
| 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 | $1,476,000 | 8,402 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 12,484 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 12,220 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $72,000 | 11,071 |
| Balances due from depository institutions in U.S. | $827,000 | 8,867 |
| 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 | $966,000 | 10,810 |