Home > The Bank of Heath Springs > Cash and Balances Due
The Bank of Heath Springs, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 8,493 |
| 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 | $428,000 | 8,305 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 8,468 |
| 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 | $586,000 | 8,176 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $888,000 | 8,228 |
| 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 | $788,000 | 7,800 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $515,000 | 8,625 |
| 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 | $415,000 | 8,420 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 8,417 |
| 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 | $642,000 | 8,086 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,000 | 8,732 |
| 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 | $463,000 | 8,483 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $625,000 | 8,690 |
| 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 | $525,000 | 8,399 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 8,673 |
| 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 | $578,000 | 8,386 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 8,735 |
| 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 | $577,000 | 8,420 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $539,000 | 8,961 |
| 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 | $539,000 | 8,606 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 8,993 |
| 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 | $568,000 | 8,570 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $628,000 | 8,986 |
| 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 | $628,000 | 8,520 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 8,638 |
| 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 | $999,000 | 7,909 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,000 | 9,026 |
| 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 | $688,000 | 8,511 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,000 | 9,473 |
| 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 | $379,000 | 9,157 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $572,000 | 9,474 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 9,263 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $122,000 | 7,952 |
| Balances due from depository institutions in U.S. | $450,000 | 7,117 |
| 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 | $572,000 | 8,953 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 9,996 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,212 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $271,000 | 7,894 |
| Balances due from depository institutions in U.S. | $182,000 | 8,535 |
| 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 | $453,000 | 9,709 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $543,000 | 10,102 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,862 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $92,000 | 8,542 |
| Balances due from depository institutions in U.S. | $451,000 | 7,719 |
| 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 | $543,000 | 9,557 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 10,721 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 10,383 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $86,000 | 8,977 |
| Balances due from depository institutions in U.S. | $296,000 | 8,540 |
| 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 | $382,000 | 10,278 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $356,000 | 11,302 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 10,936 |
| Collection in domestic offices | $-2,000 | 10,131 |
| Currency and coin in domestic offices | $76,000 | 9,447 |
| Balances due from depository institutions in U.S. | $282,000 | 9,010 |
| 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 | $356,000 | 10,843 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 11,787 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 11,466 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $68,000 | 9,919 |
| Balances due from depository institutions in U.S. | $284,000 | 9,368 |
| 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 | $352,000 | 11,256 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 11,848 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,261 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $47,000 | 10,652 |
| Balances due from depository institutions in U.S. | $608,000 | 8,155 |
| 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 | $655,000 | 10,869 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 13,026 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,709 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $67,000 | 10,846 |
| Balances due from depository institutions in U.S. | $378,000 | 10,289 |
| 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 | $445,000 | 12,186 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 12,958 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 13,180 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $73,000 | 11,053 |
| Balances due from depository institutions in U.S. | $703,000 | 9,427 |
| 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 | $776,000 | 11,546 |