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Heritage Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,757,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 3,849 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $2,124,000 | 1,453 |
| Balances due from depository institutions in U.S. | $3,297,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $336,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,757,000 | 2,784 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,426,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 3,368 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $2,503,000 | 1,201 |
| Balances due from depository institutions in U.S. | $4,574,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $347,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,426,000 | 2,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $6,670,000 | 1,318 |
| Collection in domestic offices | $4,032,000 | 1,177 |
| Currency and coin in domestic offices | $2,638,000 | 1,028 |
| Balances due from depository institutions in U.S. | $145,000 | 11,611 |
| 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 | $6,815,000 | 2,236 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,069,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $7,030,000 | 1,438 |
| Collection in domestic offices | $5,693,000 | 1,056 |
| Currency and coin in domestic offices | $1,337,000 | 2,002 |
| Balances due from depository institutions in U.S. | $39,000 | 12,802 |
| 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 | $7,069,000 | 2,444 |