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Heritage Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,420,000 | 7,932 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 4,581 |
| Collection in domestic offices | $735,000 | 3,084 |
| Currency and coin in domestic offices | $626,000 | 4,500 |
| Balances due from depository institutions in U.S. | $59,000 | 9,000 |
| 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 | $1,420,000 | 6,996 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,556 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 2,876 |
| Collection in domestic offices | $1,785,000 | 1,797 |
| Currency and coin in domestic offices | $1,976,000 | 3,181 |
| Balances due from depository institutions in U.S. | $713,000 | 6,190 |
| 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 | $4,474,000 | 3,708 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 6,564 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 3,860 |
| Collection in domestic offices | $963,000 | 2,974 |
| Currency and coin in domestic offices | $800,000 | 3,606 |
| Balances due from depository institutions in U.S. | $782,000 | 6,577 |
| 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 | $2,545,000 | 5,236 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 7,441 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 6,158 |
| Collection in domestic offices | $245,000 | 4,499 |
| Currency and coin in domestic offices | $630,000 | 4,655 |
| Balances due from depository institutions in U.S. | $1,060,000 | 5,510 |
| 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 | $1,935,000 | 6,294 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 7,472 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,706 |
| Collection in domestic offices | $681,000 | 3,725 |
| Currency and coin in domestic offices | $438,000 | 6,022 |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,960 |
| 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 | $2,126,000 | 6,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 5,173 |
| Collection in domestic offices | $735,000 | 3,767 |
| Currency and coin in domestic offices | $621,000 | 4,669 |
| Balances due from depository institutions in U.S. | $579,000 | 7,898 |
| 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 | $1,935,000 | 6,855 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,484,000 | 9,419 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 5,852 |
| Collection in domestic offices | $514,000 | 4,391 |
| Currency and coin in domestic offices | $628,000 | 4,684 |
| Balances due from depository institutions in U.S. | $342,000 | 9,582 |
| 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 | $1,484,000 | 8,129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,424,000 | 10,405 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,226 |
| Collection in domestic offices | $133,000 | 5,983 |
| Currency and coin in domestic offices | $615,000 | 4,532 |
| Balances due from depository institutions in U.S. | $676,000 | 8,777 |
| 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 | $1,424,000 | 8,570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,065,000 | 9,433 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,877 |
| Collection in domestic offices | $93,000 | 6,567 |
| Currency and coin in domestic offices | $558,000 | 4,704 |
| Balances due from depository institutions in U.S. | $1,414,000 | 6,644 |
| 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 | $2,065,000 | 7,402 |