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Heritage Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 5,110 |
| Collection in domestic offices | $1,018,000 | 2,551 |
| Currency and coin in domestic offices | $771,000 | 5,839 |
| Balances due from depository institutions in U.S. | $1,694,000 | 3,756 |
| 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 | $3,483,000 | 4,542 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,218 |
| Collection in domestic offices | $3,341,000 | 1,347 |
| Currency and coin in domestic offices | $289,000 | 6,607 |
| Balances due from depository institutions in U.S. | $949,000 | 6,061 |
| 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 | $4,579,000 | 3,234 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,240 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 4,663 |
| Collection in domestic offices | $1,036,000 | 2,952 |
| Currency and coin in domestic offices | $439,000 | 5,778 |
| Balances due from depository institutions in U.S. | $1,190,000 | 5,153 |
| 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 | $2,665,000 | 5,097 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $3,123,000 | 2,806 |
| Collection in domestic offices | $2,717,000 | 1,768 |
| Currency and coin in domestic offices | $406,000 | 6,228 |
| Balances due from depository institutions in U.S. | $790,000 | 6,721 |
| 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 | $3,913,000 | 3,969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 6,550 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 3,304 |
| Collection in domestic offices | $2,170,000 | 2,180 |
| Currency and coin in domestic offices | $405,000 | 6,181 |
| Balances due from depository institutions in U.S. | $219,000 | 9,769 |
| 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 | $2,794,000 | 5,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,043,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 3,011 |
| Collection in domestic offices | $2,630,000 | 1,883 |
| Currency and coin in domestic offices | $240,000 | 8,076 |
| Balances due from depository institutions in U.S. | $173,000 | 10,622 |
| 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 | $3,043,000 | 5,043 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,098,000 | 8,578 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,503 |
| Collection in domestic offices | $422,000 | 4,682 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $1,409,000 | 5,898 |
| 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 | $1,898,000 | 7,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 11,045 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,218 |
| Collection in domestic offices | $675,000 | 4,153 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $682,000 | 9,539 |
| 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 | $1,464,000 | 9,106 |