Home > The Heritage Bank of St. Joseph > Cash and Balances Due
The Heritage Bank of St. Joseph, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,163,000 | 4,436 |
| 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 | $4,949,000 | 3,364 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,158,000 | 4,293 |
| 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 | $5,125,000 | 3,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 3,785 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,836,000 | 1,761 |
| Balances due from depository institutions in U.S. | $253,000 | 7,949 |
| 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 | $2,183,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,234,000 | 3,515 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $5,081,000 | 2,159 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,081,000 | 1,191 |
| Balances due from depository institutions in U.S. | $2,624,000 | 2,607 |
| 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 | $65,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 2,187 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 4,674 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $1,318,000 | 2,276 |
| Balances due from depository institutions in U.S. | $2,633,000 | 3,161 |
| 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 | $279,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,535 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 4,821 |
| Collection in domestic offices | $107,000 | 5,181 |
| Currency and coin in domestic offices | $1,298,000 | 2,521 |
| Balances due from depository institutions in U.S. | $2,101,000 | 3,427 |
| 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 | $3,485,000 | 4,173 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 4,870 |
| Collection in domestic offices | $182,000 | 5,065 |
| Currency and coin in domestic offices | $1,314,000 | 2,538 |
| Balances due from depository institutions in U.S. | $3,607,000 | 2,130 |
| 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 | $5,087,000 | 3,135 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,870 |
| Collection in domestic offices | $148,000 | 5,427 |
| Currency and coin in domestic offices | $1,347,000 | 2,331 |
| Balances due from depository institutions in U.S. | $2,495,000 | 3,095 |
| 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 | $3,979,000 | 3,953 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 5,416 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $1,185,000 | 2,636 |
| Balances due from depository institutions in U.S. | $1,938,000 | 3,960 |
| 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 | $3,216,000 | 4,810 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,459,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,709 |
| Collection in domestic offices | $480,000 | 4,496 |
| Currency and coin in domestic offices | $1,059,000 | 2,682 |
| Balances due from depository institutions in U.S. | $1,920,000 | 4,600 |
| 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 | $3,383,000 | 4,472 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 7,104 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 4,020 |
| Collection in domestic offices | $1,061,000 | 3,469 |
| Currency and coin in domestic offices | $950,000 | 2,871 |
| Balances due from depository institutions in U.S. | $1,148,000 | 7,574 |
| 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 | $3,159,000 | 5,232 |