Home > Heritage Bank, a Federal Savings Bank > Cash and Balances Due
Heritage Bank, a Federal Savings Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 4,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,195 |
| 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 | $1,623,000 | 6,578 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $1,796,000 | 5,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 9,532 |
| 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 | $1,796,000 | 6,911 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,926,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 4,576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 9,722 |
| 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 | $1,369,000 | 7,402 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 3,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 9,527 |
| 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 | $2,465,000 | 5,406 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 5,308 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,000 | 9,985 |
| 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 | $1,287,000 | 8,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,294,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,661 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $363,000 | 8,929 |
| 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 | $826,000 | 9,756 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,048,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,052,000 | 6,206 |
| 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 | $554,000 | 11,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,919,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $953,000 | 6,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,031,000 | 4,366 |
| 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 | $953,000 | 10,214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,364,000 | 4,360 |
| 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 | $1,180,000 | 10,045 |