Home > Heart Federal Savings and Loan Association > Cash and Balances Due
Heart Federal Savings and Loan Association, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,000 | 12,606 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 11,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $99,000 | 12,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,968,000 | 2,179 |
| 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 | $342,000 | 12,520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,132,000 | 5,749 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 11,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,960,000 | 2,508 |
| 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 | $172,000 | 13,577 |