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Heritage Savings Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 10,858 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,550 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $326,000 | 7,125 |
| Balances due from depository institutions in U.S. | $666,000 | 7,866 |
| 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 | $993,000 | 9,678 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 12,307 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,279 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $281,000 | 7,612 |
| Balances due from depository institutions in U.S. | $486,000 | 9,733 |
| 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 | $725,000 | 11,106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 12,256 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,000 | 12,794 |
| 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 | 12,051 |