Home > Heritage Community Bank > Cash and Balances Due
Heritage Community Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 5,686 |
| 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 | $2,703,000 | 4,663 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 7,816 |
| 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 | $1,307,000 | 7,002 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 5,828 |
| 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 | $2,816,000 | 4,778 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,226 |
| 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 | $2,440,000 | 5,276 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 7,559 |
| 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 | $1,409,000 | 6,896 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,995,000 | 7,232 |
| 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 | $1,740,000 | 6,593 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,747 |
| 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 | $2,395,000 | 5,592 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 7,111 |
| 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 | $2,162,000 | 6,064 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 6,492 |
| 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 | $2,641,000 | 5,346 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,000 | 7,652 |
| 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 | $1,696,000 | 6,735 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 7,409 |
| 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 | $1,954,000 | 6,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,109,000 | 6,693 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 7,583 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $397,000 | 5,760 |
| Balances due from depository institutions in U.S. | $1,712,000 | 3,875 |
| 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 | $2,104,000 | 5,710 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 7,301 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,944 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $943,000 | 5,288 |
| Balances due from depository institutions in U.S. | $1,187,000 | 4,800 |
| 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 | $2,127,000 | 6,346 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 9,328 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $164,000 | 7,779 |
| Balances due from depository institutions in U.S. | $1,816,000 | 4,177 |
| 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 | $1,980,000 | 6,164 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,338,000 | 8,664 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 9,701 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $168,000 | 8,124 |
| Balances due from depository institutions in U.S. | $1,169,000 | 5,207 |
| 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 | $1,338,000 | 7,621 |