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Heritage Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,085,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $14,111,000 | 807 |
| Collection in domestic offices | $3,834,000 | 985 |
| Currency and coin in domestic offices | $10,277,000 | 577 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,667 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,637,000 | 947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 2,774 |
| Collection in domestic offices | $44,000 | 5,624 |
| Currency and coin in domestic offices | $2,712,000 | 1,011 |
| Balances due from depository institutions in U.S. | $4,026,000 | 2,159 |
| 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 | $6,782,000 | 2,263 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,252 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,431 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,127,000 | 2,851 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,375 |
| 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 | $2,659,000 | 5,112 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 7,052 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,474 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $872,000 | 3,697 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,683 |
| 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 | $2,349,000 | 5,917 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 7,192 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $667,000 | 4,406 |
| Balances due from depository institutions in U.S. | $1,525,000 | 4,670 |
| 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 | $2,218,000 | 6,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 8,578 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,074 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $556,000 | 5,135 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,518 |
| 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 | $1,819,000 | 7,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,075,000 | 11,390 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,791 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $708,000 | 3,989 |
| Balances due from depository institutions in U.S. | $228,000 | 11,113 |
| 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 | $1,075,000 | 9,760 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 8,708 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $497,000 | 5,222 |
| Balances due from depository institutions in U.S. | $2,471,000 | 4,201 |
| 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 | $1,801,000 | 8,091 |