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Heritage Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,232,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $11,086,000 | 833 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $11,085,000 | 317 |
| Balances due from depository institutions in U.S. | $22,957,000 | 277 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,189,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,213,000 | 371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,791,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $11,837,000 | 884 |
| Collection in domestic offices | $163,000 | 5,166 |
| Currency and coin in domestic offices | $11,674,000 | 338 |
| Balances due from depository institutions in U.S. | $24,924,000 | 287 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,030,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,780,000 | 471 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,288,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $11,266,000 | 953 |
| Collection in domestic offices | $150,000 | 5,415 |
| Currency and coin in domestic offices | $11,116,000 | 342 |
| Balances due from depository institutions in U.S. | $28,186,000 | 249 |
| 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 | $4,836,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,268,000 | 502 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,869,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $10,570,000 | 999 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $10,567,000 | 358 |
| Balances due from depository institutions in U.S. | $23,442,000 | 266 |
| 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 | $2,857,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,827,000 | 549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,076,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $8,249,000 | 1,117 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $8,224,000 | 403 |
| Balances due from depository institutions in U.S. | $21,349,000 | 308 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,478,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,076,000 | 567 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,342,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $6,895,000 | 1,460 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $6,890,000 | 456 |
| Balances due from depository institutions in U.S. | $19,556,000 | 394 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,891,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,342,000 | 691 |