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Heritage Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,282,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,661 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $6,589,000 | 889 |
| Balances due from depository institutions in U.S. | $3,542,000 | 1,890 |
| 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 | $150,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,282,000 | 1,610 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,639,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 2,799 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $2,695,000 | 1,019 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,915 |
| 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 | $396,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 2,037 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 3,290 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $2,351,000 | 1,340 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,428 |
| 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 | $88,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,315 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,158 |
| By balance type: | ||
| Cash items in process of collection | $1,477,000 | 4,918 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,469,000 | 2,288 |
| Balances due from depository institutions in U.S. | $2,251,000 | 3,309 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,728,000 | 4,160 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,512,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 4,706 |
| Collection in domestic offices | $35,000 | 6,755 |
| Currency and coin in domestic offices | $1,551,000 | 2,029 |
| Balances due from depository institutions in U.S. | $2,926,000 | 2,677 |
| 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 | $4,512,000 | 3,490 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 4,014 |
| Collection in domestic offices | $1,014,000 | 3,465 |
| Currency and coin in domestic offices | $988,000 | 3,153 |
| Balances due from depository institutions in U.S. | $2,350,000 | 3,290 |
| 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 | $4,352,000 | 3,651 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,795 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 2,813 |
| Collection in domestic offices | $1,814,000 | 2,290 |
| Currency and coin in domestic offices | $1,058,000 | 2,685 |
| Balances due from depository institutions in U.S. | $97,000 | 11,942 |
| 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 | $2,969,000 | 5,033 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 9,110 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 3,942 |
| Collection in domestic offices | $1,629,000 | 2,695 |
| Currency and coin in domestic offices | $428,000 | 5,851 |
| Balances due from depository institutions in U.S. | $144,000 | 12,225 |
| 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 | $2,201,000 | 7,077 |