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Heritage Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,405,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $10,656,000 | 900 |
| Collection in domestic offices | $7,120,000 | 772 |
| Currency and coin in domestic offices | $3,536,000 | 818 |
| Balances due from depository institutions in U.S. | $2,148,000 | 3,244 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,601,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,320,000 | 1,034 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,603,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $13,687,000 | 825 |
| Collection in domestic offices | $5,683,000 | 696 |
| Currency and coin in domestic offices | $8,004,000 | 710 |
| Balances due from depository institutions in U.S. | $2,031,000 | 3,259 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,885,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,518,000 | 913 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $10,058,000 | 915 |
| Collection in domestic offices | $7,674,000 | 674 |
| Currency and coin in domestic offices | $2,384,000 | 1,163 |
| Balances due from depository institutions in U.S. | $2,595,000 | 3,191 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,289,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,966,000 | 1,261 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,721,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 910 |
| Collection in domestic offices | $7,401,000 | 665 |
| Currency and coin in domestic offices | $2,522,000 | 1,243 |
| Balances due from depository institutions in U.S. | $2,782,000 | 2,695 |
| 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 | $2,016,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,547,000 | 1,222 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,277,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,737 |
| Collection in domestic offices | $2,457,000 | 1,897 |
| Currency and coin in domestic offices | $3,006,000 | 1,117 |
| Balances due from depository institutions in U.S. | $6,689,000 | 1,111 |
| 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 | $11,125,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,608,000 | 874 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,142,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 2,749 |
| Collection in domestic offices | $548,000 | 4,119 |
| Currency and coin in domestic offices | $2,672,000 | 1,140 |
| Balances due from depository institutions in U.S. | $12,089,000 | 609 |
| 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 | $4,833,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 1,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,965,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $7,572,000 | 1,282 |
| Collection in domestic offices | $4,786,000 | 1,158 |
| Currency and coin in domestic offices | $2,786,000 | 1,087 |
| Balances due from depository institutions in U.S. | $7,140,000 | 929 |
| 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 | $2,253,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,701,000 | 1,245 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,675,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 3,591 |
| Collection in domestic offices | $153,000 | 5,836 |
| Currency and coin in domestic offices | $2,027,000 | 1,352 |
| Balances due from depository institutions in U.S. | $10,964,000 | 635 |
| 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 | $531,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,125,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,725 |
| Collection in domestic offices | $119,000 | 6,278 |
| Currency and coin in domestic offices | $1,493,000 | 1,805 |
| Balances due from depository institutions in U.S. | $15,143,000 | 518 |
| 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 | $370,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,502,000 | 1,189 |