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Heritage Federal Bank for Savings, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $10,515,000 | 1,004 |
| 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 | $10,515,000 | 1,560 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,696,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 970 |
| 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 | $10,089,000 | 1,564 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $12,833,000 | 902 |
| 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 | $12,833,000 | 1,407 |