Home > Heights State Bank > Cash and Balances Due
Heights State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,684,000 | 2,805 |
| 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 | $3,744,000 | 4,115 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 6,389 |
| Collection in domestic offices | $175,000 | 4,182 |
| Currency and coin in domestic offices | $508,000 | 5,078 |
| Balances due from depository institutions in U.S. | $7,870,000 | 918 |
| 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 | $2,906,000 | 4,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $1,935,000 | 4,861 |
| Collection in domestic offices | $704,000 | 2,985 |
| Currency and coin in domestic offices | $1,231,000 | 4,527 |
| Balances due from depository institutions in U.S. | $4,447,000 | 1,492 |
| 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 | $3,905,000 | 4,173 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 5,586 |
| Collection in domestic offices | $601,000 | 3,487 |
| Currency and coin in domestic offices | $369,000 | 5,967 |
| Balances due from depository institutions in U.S. | $4,390,000 | 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 | $3,180,000 | 4,468 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 6,013 |
| Collection in domestic offices | $439,000 | 3,958 |
| Currency and coin in domestic offices | $483,000 | 5,491 |
| Balances due from depository institutions in U.S. | $2,929,000 | 2,564 |
| 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 | $3,051,000 | 4,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,662 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,085 |
| Collection in domestic offices | $303,000 | 4,604 |
| Currency and coin in domestic offices | $685,000 | 4,506 |
| Balances due from depository institutions in U.S. | $2,292,000 | 3,265 |
| 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 | $2,479,000 | 5,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 7,430 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,745 |
| Collection in domestic offices | $611,000 | 3,989 |
| Currency and coin in domestic offices | $511,000 | 5,353 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,619 |
| 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 | $1,878,000 | 6,978 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 7,353 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 5,935 |
| Collection in domestic offices | $648,000 | 4,096 |
| Currency and coin in domestic offices | $465,000 | 5,820 |
| Balances due from depository institutions in U.S. | $1,282,000 | 5,426 |
| 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 | $1,989,000 | 6,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 8,158 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,940 |
| Collection in domestic offices | $677,000 | 3,970 |
| Currency and coin in domestic offices | $403,000 | 6,227 |
| Balances due from depository institutions in U.S. | $1,205,000 | 6,553 |
| 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 | $1,975,000 | 6,988 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 10,078 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,618 |
| Collection in domestic offices | $485,000 | 4,618 |
| Currency and coin in domestic offices | $436,000 | 5,782 |
| Balances due from depository institutions in U.S. | $893,000 | 8,590 |
| 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 | $1,814,000 | 8,054 |