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Heritage Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 9,604 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,185 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $292,000 | 7,160 |
| Balances due from depository institutions in U.S. | $857,000 | 6,473 |
| 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 | $1,149,000 | 8,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 10,396 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,788 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $245,000 | 7,709 |
| Balances due from depository institutions in U.S. | $740,000 | 7,172 |
| 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 | $985,000 | 9,269 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 8,421 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 10,198 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $1,637,000 | 4,549 |
| 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 | $1,885,000 | 7,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 10,393 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 11,065 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $204,000 | 8,688 |
| Balances due from depository institutions in U.S. | $1,224,000 | 6,490 |
| 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 | $1,430,000 | 8,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 10,968 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,952 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $1,247,000 | 7,232 |
| 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 | $1,493,000 | 9,012 |