Home > Heritage Community Bank > Cash and Balances Due
Heritage Community Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,811 |
| 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 | $4,216,000 | 3,698 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,154 |
| 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 | $2,956,000 | 4,611 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,383 |
| 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 | $2,634,000 | 4,840 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,000 | 5,666 |
| 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 | $2,425,000 | 4,996 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 4,853 |
| 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 | $3,664,000 | 3,813 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 4,875 |
| 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 | $3,768,000 | 3,866 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 5,950 |
| 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 | $2,731,000 | 4,916 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,190 |
| 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 | $2,598,000 | 5,052 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,783 |
| 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 | $4,311,000 | 3,759 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,853 |
| 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 | $2,204,000 | 5,839 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,096,000 | 5,317 |
| 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 | $3,984,000 | 4,119 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,943 |
| 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 | $3,163,000 | 4,748 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 5,673 |
| 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 | $3,378,000 | 4,531 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 5,030 |
| 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 | $3,995,000 | 3,913 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 2,167 |
| Collection in domestic offices | $2,821,000 | 1,572 |
| Currency and coin in domestic offices | $964,000 | 3,275 |
| Balances due from depository institutions in U.S. | $127,000 | 8,612 |
| 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 | $3,805,000 | 3,835 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 2,067 |
| Collection in domestic offices | $3,874,000 | 980 |
| Currency and coin in domestic offices | $1,441,000 | 4,076 |
| Balances due from depository institutions in U.S. | $242,000 | 8,208 |
| 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 | $5,334,000 | 3,167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,781 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 2,230 |
| Collection in domestic offices | $2,786,000 | 1,567 |
| Currency and coin in domestic offices | $816,000 | 3,539 |
| Balances due from depository institutions in U.S. | $543,000 | 7,393 |
| 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 | $3,625,000 | 4,026 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 6,806 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $631,000 | 4,648 |
| Balances due from depository institutions in U.S. | $1,600,000 | 4,235 |
| 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 | $2,283,000 | 5,710 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,492 |
| Collection in domestic offices | $72,000 | 5,885 |
| Currency and coin in domestic offices | $795,000 | 4,006 |
| Balances due from depository institutions in U.S. | $2,089,000 | 3,537 |
| 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 | $2,956,000 | 4,996 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,807 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 7,386 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $653,000 | 4,484 |
| Balances due from depository institutions in U.S. | $2,675,000 | 2,900 |
| 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 | $3,328,000 | 4,632 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,757,000 | 6,652 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,261 |
| Collection in domestic offices | $114,000 | 5,963 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $2,224,000 | 3,474 |
| 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 | $2,757,000 | 5,487 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 7,334 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,415 |
| Collection in domestic offices | $46,000 | 7,081 |
| Currency and coin in domestic offices | $483,000 | 5,538 |
| Balances due from depository institutions in U.S. | $2,152,000 | 4,128 |
| 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 | $2,681,000 | 5,499 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,164,000 | 7,095 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,539 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $542,000 | 4,831 |
| Balances due from depository institutions in U.S. | $2,622,000 | 3,935 |
| 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 | $3,164,000 | 5,223 |