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Heritage Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,838,000 | 8,338 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 9,575 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $214,000 | 8,068 |
| Balances due from depository institutions in U.S. | $1,568,000 | 4,568 |
| 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 | $1,740,000 | 7,257 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 7,574 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 10,731 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $131,000 | 9,545 |
| Balances due from depository institutions in U.S. | $2,093,000 | 3,690 |
| 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 | $2,143,000 | 6,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 9,703 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 10,676 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $1,426,000 | 5,848 |
| 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 | $1,654,000 | 7,879 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 8,603 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 12,017 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $153,000 | 9,532 |
| Balances due from depository institutions in U.S. | $2,259,000 | 4,586 |
| 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 | $2,229,000 | 6,998 |