Home > Heritage National Bank > Cash and Balances Due
Heritage National Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,219,000 | 3,488 |
| 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 | $5,601,000 | 2,890 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,766 |
| 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 | $6,859,000 | 2,348 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,615 |
| 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 | $6,809,000 | 2,230 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,736,000 | 2,768 |
| 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 | $6,078,000 | 2,448 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,116,000 | 1,455 |
| 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 | $11,833,000 | 1,351 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,410,000 | 2,473 |
| 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 | $7,873,000 | 2,094 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,725,000 | 2,666 |
| 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 | $6,784,000 | 2,331 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,336 |
| 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 | $5,743,000 | 2,959 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,061,000 | 2,296 |
| 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 | $6,847,000 | 2,492 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,787,000 | 2,571 |
| 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 | $8,146,000 | 2,280 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 1,964 |
| 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 | $7,982,000 | 2,189 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,011,000 | 1,630 |
| 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 | $7,673,000 | 2,276 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,809,000 | 1,762 |
| 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 | $6,454,000 | 2,602 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,601,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 2,176 |
| Collection in domestic offices | $2,498,000 | 1,709 |
| Currency and coin in domestic offices | $1,278,000 | 2,550 |
| Balances due from depository institutions in U.S. | $12,175,000 | 572 |
| 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 | $650,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $4,505,000 | 2,422 |
| Collection in domestic offices | $2,397,000 | 1,461 |
| Currency and coin in domestic offices | $2,108,000 | 2,998 |
| Balances due from depository institutions in U.S. | $1,016,000 | 5,231 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $471,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 3,356 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,946,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $3,822,000 | 2,123 |
| Collection in domestic offices | $2,797,000 | 1,560 |
| Currency and coin in domestic offices | $1,025,000 | 2,895 |
| Balances due from depository institutions in U.S. | $8,775,000 | 947 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $349,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,216,000 | 3,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,103,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 2,915 |
| Collection in domestic offices | $1,847,000 | 2,124 |
| Currency and coin in domestic offices | $857,000 | 3,647 |
| Balances due from depository institutions in U.S. | $3,399,000 | 2,216 |
| 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 | $2,760,000 | 4,966 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 2,898 |
| Collection in domestic offices | $2,101,000 | 2,126 |
| Currency and coin in domestic offices | $904,000 | 3,592 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,977 |
| 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 | $3,271,000 | 4,640 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 3,117 |
| Collection in domestic offices | $1,980,000 | 2,332 |
| Currency and coin in domestic offices | $782,000 | 3,846 |
| Balances due from depository institutions in U.S. | $1,744,000 | 4,218 |
| 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 | $2,839,000 | 5,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,801 |
| Collection in domestic offices | $1,348,000 | 2,991 |
| Currency and coin in domestic offices | $804,000 | 3,803 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,070 |
| 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 | $2,214,000 | 6,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 3,698 |
| Collection in domestic offices | $1,290,000 | 2,921 |
| Currency and coin in domestic offices | $817,000 | 3,479 |
| Balances due from depository institutions in U.S. | $2,878,000 | 3,070 |
| 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 | $2,194,000 | 6,489 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,083,000 | 4,763 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 3,538 |
| Collection in domestic offices | $1,687,000 | 2,635 |
| Currency and coin in domestic offices | $691,000 | 3,889 |
| Balances due from depository institutions in U.S. | $2,705,000 | 3,817 |
| 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 | $3,404,000 | 4,878 |