Home > Heritage National Bank > Cash and Balances Due
Heritage National Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 7,849 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $376,000 | 6,433 |
| Balances due from depository institutions in U.S. | $6,098,000 | 1,268 |
| 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 | $5,614,000 | 2,848 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 5,968 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 8,688 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $378,000 | 6,620 |
| Balances due from depository institutions in U.S. | $2,700,000 | 2,795 |
| 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 | $3,144,000 | 4,902 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 6,596 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,467 |
| Collection in domestic offices | $78,000 | 6,547 |
| Currency and coin in domestic offices | $302,000 | 7,353 |
| Balances due from depository institutions in U.S. | $2,713,000 | 3,270 |
| 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 | $2,843,000 | 5,225 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 5,831 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 10,087 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $308,000 | 7,165 |
| Balances due from depository institutions in U.S. | $3,731,000 | 2,690 |
| 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 | $3,511,000 | 4,739 |