Home > Heritage Bank South Valley > Cash and Balances Due
Heritage Bank South Valley, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,974 |
| 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 | $3,180,000 | 4,729 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,759 |
| 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 | $3,287,000 | 4,504 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 8,387 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 6,789 |
| Collection in domestic offices | $529,000 | 3,386 |
| Currency and coin in domestic offices | $54,000 | 8,497 |
| Balances due from depository institutions in U.S. | $587,000 | 6,619 |
| 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 | $1,170,000 | 7,554 |