Home > Heritage Bank & Trust Company > Cash and Balances Due
Heritage Bank & Trust Company, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,491,000 | 8,014 |
| 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 | $1,291,000 | 7,374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 8,797 |
| 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 | $680,000 | 8,524 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,000 | 9,330 |
| 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 | $455,000 | 9,039 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $616,000 | 9,405 |
| By balance type: | ||
| Cash items in process of collection | $157,000 | 9,009 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $155,000 | 7,646 |
| Balances due from depository institutions in U.S. | $459,000 | 7,078 |
| 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 | $600,000 | 8,889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,062,000 | 9,058 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 7,802 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $658,000 | 6,242 |
| Balances due from depository institutions in U.S. | $403,000 | 7,432 |
| 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 | $1,056,000 | 8,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 9,150 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,124 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $193,000 | 7,502 |
| Balances due from depository institutions in U.S. | $883,000 | 6,265 |
| 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 | $1,040,000 | 8,242 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 10,059 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 9,963 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $135,000 | 8,457 |
| Balances due from depository institutions in U.S. | $594,000 | 7,086 |
| 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 | $709,000 | 9,333 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,000 | 11,198 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 10,641 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $108,000 | 9,108 |
| Balances due from depository institutions in U.S. | $327,000 | 8,761 |
| 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 | $427,000 | 10,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 11,498 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 11,240 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $445,000 | 8,516 |
| 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 | $534,000 | 10,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $538,000 | 12,106 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 11,829 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $88,000 | 10,148 |
| Balances due from depository institutions in U.S. | $450,000 | 8,987 |
| 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 | $538,000 | 11,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 12,708 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,204 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $107,000 | 10,202 |
| Balances due from depository institutions in U.S. | $503,000 | 9,637 |
| 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 | $610,000 | 11,555 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,000 | 13,874 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 12,798 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $94,000 | 10,644 |
| Balances due from depository institutions in U.S. | $167,000 | 12,078 |
| 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 | 13,357 |