Home > Heritage Bank East Bay > Cash and Balances Due
Heritage Bank East Bay, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,888,000 | 4,012 |
| 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 | $5,887,000 | 2,892 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,489 |
| 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 | $4,858,000 | 3,327 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,149,000 | 2,761 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 5,238 |
| Collection in domestic offices | $897,000 | 2,890 |
| Currency and coin in domestic offices | $165,000 | 7,547 |
| Balances due from depository institutions in U.S. | $6,087,000 | 1,192 |
| 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 | $7,149,000 | 2,144 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 8,701 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,034 |
| Collection in domestic offices | $377,000 | 3,602 |
| Currency and coin in domestic offices | $211,000 | 8,199 |
| Balances due from depository institutions in U.S. | $687,000 | 6,274 |
| 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 | $1,275,000 | 7,934 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,552 |
| Collection in domestic offices | $276,000 | 4,208 |
| Currency and coin in domestic offices | $5,155,000 | 553 |
| Balances due from depository institutions in U.S. | $5,646,000 | 1,539 |
| 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 | $11,077,000 | 1,381 |