Home > Heritage Savings Bank, FSB > Cash and Balances Due
Heritage Savings Bank, FSB, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,807,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,419,000 | 629 |
| 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 | $1,414,000 | 7,229 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,997,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 4,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,552,000 | 1,317 |
| 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 | $1,361,000 | 7,128 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 3,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,341,000 | 4,466 |
| 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 | $2,871,000 | 5,291 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 6,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,606,000 | 1,889 |
| 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 | $590,000 | 9,421 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 6,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,548 |
| 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 | $660,000 | 9,481 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,461,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,801,000 | 2,714 |
| 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 | $609,000 | 10,172 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,045 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,632,000 | 2,156 |
| 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 | $595,000 | 10,542 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,853,000 | 1,868 |
| 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 | $584,000 | 11,099 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,733,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,944 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,376,000 | 2,591 |
| 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 | $449,000 | 12,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,745 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 6,947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,216,000 | 3,197 |
| 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 | $846,000 | 11,291 |