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Heritage National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,393,000 | 7,909 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 3,575 |
| Collection in domestic offices | $1,768,000 | 2,332 |
| Currency and coin in domestic offices | $425,000 | 6,035 |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $2,393,000 | 6,063 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 3,716 |
| Collection in domestic offices | $1,910,000 | 2,409 |
| Currency and coin in domestic offices | $318,000 | 7,046 |
| Balances due from depository institutions in U.S. | $299,000 | 11,334 |
| 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 | $2,527,000 | 6,345 |