Home > Heritage Federal Bank > Cash and Balances Due
Heritage Federal Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,965,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 2,832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,737,000 | 4,894 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 2,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,951,000 | 4,129 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,983,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 3,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,929,000 | 6,257 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,896,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 4,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,729,000 | 6,737 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,637,000 | 7,332 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,484 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 4,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,820,000 | 7,097 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 10,457 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 11,705 |
| 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 | $98,000 | 12,411 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,982 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 5,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,283,000 | 9,013 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 6,987 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 4,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,009,000 | 7,536 |