Home > Heritage Community Bank > Cash and Balances Due
Heritage Community Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,504 |
| Collection in domestic offices | $3,000 | 1,238 |
| Currency and coin in domestic offices | $2,968,000 | 842 |
| Balances due from depository institutions in U.S. | $4,179,000 | 977 |
| 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 | $2,516,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,171,000 | 1,674 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,758 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $2,130,000 | 1,132 |
| Balances due from depository institutions in U.S. | $5,370,000 | 892 |
| 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 | $3,684,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,491,000 | 1,543 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,579,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,513 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $3,277,000 | 836 |
| Balances due from depository institutions in U.S. | $3,969,000 | 1,053 |
| 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 | $1,329,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 2,117 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,574,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $3,296,000 | 1,495 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $3,292,000 | 792 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,054 |
| 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 | $1,258,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 2,060 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,752,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,470 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $3,396,000 | 797 |
| Balances due from depository institutions in U.S. | $4,894,000 | 916 |
| 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 | $3,461,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,561,000 | 1,688 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,655,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,419 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,545,000 | 728 |
| Balances due from depository institutions in U.S. | $8,221,000 | 744 |
| 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 | $4,889,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,365,000 | 1,130 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,140,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,481 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $3,252,000 | 768 |
| Balances due from depository institutions in U.S. | $5,368,000 | 943 |
| 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 | $4,516,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,562,000 | 1,642 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,004,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,502 |
| Collection in domestic offices | $36,000 | 1,093 |
| Currency and coin in domestic offices | $3,012,000 | 792 |
| Balances due from depository institutions in U.S. | $8,520,000 | 744 |
| 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 | $4,436,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,029,000 | 1,227 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,017,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,353 |
| Collection in domestic offices | $11,000 | 1,093 |
| Currency and coin in domestic offices | $3,777,000 | 722 |
| Balances due from depository institutions in U.S. | $5,957,000 | 855 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,272,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,961 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,242,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 1,227 |
| Collection in domestic offices | $5,000 | 1,085 |
| Currency and coin in domestic offices | $4,315,000 | 639 |
| Balances due from depository institutions in U.S. | $9,504,000 | 578 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,418,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,673,000 | 1,323 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,084,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 4,940 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,196,000 | 2,725 |
| Balances due from depository institutions in U.S. | $724,000 | 6,184 |
| 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 | $5,164,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 2,166 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 2,604 |
| Collection in domestic offices | $2,535,000 | 1,397 |
| Currency and coin in domestic offices | $1,625,000 | 3,738 |
| Balances due from depository institutions in U.S. | $86,000 | 9,123 |
| 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 | $4,245,000 | 3,874 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 2,239 |
| Collection in domestic offices | $2,836,000 | 1,547 |
| Currency and coin in domestic offices | $748,000 | 3,800 |
| Balances due from depository institutions in U.S. | $475,000 | 7,631 |
| 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 | $4,011,000 | 3,703 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,952 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 3,110 |
| Collection in domestic offices | $1,250,000 | 2,663 |
| Currency and coin in domestic offices | $1,241,000 | 2,624 |
| Balances due from depository institutions in U.S. | $397,000 | 7,995 |
| 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 | 4,938 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,100 |
| Collection in domestic offices | $59,000 | 6,058 |
| Currency and coin in domestic offices | $925,000 | 3,495 |
| Balances due from depository institutions in U.S. | $1,763,000 | 4,097 |
| 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 | $2,452,000 | 5,745 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 5,976 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,341 |
| Collection in domestic offices | $66,000 | 6,159 |
| Currency and coin in domestic offices | $594,000 | 4,818 |
| Balances due from depository institutions in U.S. | $2,531,000 | 3,039 |
| 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 | $2,397,000 | 5,971 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,758 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,712 |
| Collection in domestic offices | $299,000 | 4,995 |
| Currency and coin in domestic offices | $890,000 | 3,489 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,754 |
| 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 | $3,769,000 | 4,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 5,784 |
| Collection in domestic offices | $318,000 | 5,014 |
| Currency and coin in domestic offices | $811,000 | 3,495 |
| Balances due from depository institutions in U.S. | $3,355,000 | 2,610 |
| 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 | $2,596,000 | 5,664 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,963 |
| Collection in domestic offices | $128,000 | 6,198 |
| Currency and coin in domestic offices | $713,000 | 3,783 |
| Balances due from depository institutions in U.S. | $3,330,000 | 3,086 |
| 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 | $2,388,000 | 6,621 |