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Heritage National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$13,559,0001,631
By balance type:
Cash items in process of collection$12,013,000765
Collection in domestic offices$8,810,000591
Currency and coin in domestic offices$3,203,000856
Balances due from depository institutions in U.S.$364,0008,066
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,182,0001,365
Memoranda:
Total noninterest-bearing balances$13,328,0001,149
1997-12-31Rank
Cash & Balances due from depository institutions$11,849,0001,700
By balance type:
Cash items in process of collection$8,448,0001,061
Collection in domestic offices$3,627,0001,303
Currency and coin in domestic offices$4,821,000652
Balances due from depository institutions in U.S.$217,0008,965
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,184,000830
Memoranda:
Total noninterest-bearing balances$11,824,0001,308
1996-12-31Rank
Cash & Balances due from depository institutions$9,459,0002,180
By balance type:
Cash items in process of collection$7,513,0001,286
Collection in domestic offices$2,760,0001,746
Currency and coin in domestic offices$4,753,000719
Balances due from depository institutions in U.S.$207,0009,413
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,739,0001,252
Memoranda:
Total noninterest-bearing balances$9,439,0001,774
1995-12-31Rank
Cash & Balances due from depository institutions$11,355,0001,907
By balance type:
Cash items in process of collection$9,245,0001,124
Collection in domestic offices$5,559,0001,051
Currency and coin in domestic offices$3,686,000854
Balances due from depository institutions in U.S.$264,0009,486
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,846,0001,254
Memoranda:
Total noninterest-bearing balances$11,332,0001,502
1994-12-31Rank
Cash & Balances due from depository institutions$7,988,0002,477
By balance type:
Cash items in process of collection$5,708,0001,630
Collection in domestic offices$2,960,0001,724
Currency and coin in domestic offices$2,748,0001,097
Balances due from depository institutions in U.S.$313,0009,744
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,967,0001,278
Memoranda:
Total noninterest-bearing balances$7,921,0002,034
1993-12-31Rank
Cash & Balances due from depository institutions$6,881,0003,205
By balance type:
Cash items in process of collection$5,004,0001,675
Collection in domestic offices$2,334,0001,883
Currency and coin in domestic offices$2,670,0001,020
Balances due from depository institutions in U.S.$358,00010,413
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,519,0001,466
Memoranda:
Total noninterest-bearing balances$6,831,0002,228
1992-12-31Rank
Cash & Balances due from depository institutions$7,564,0003,292
By balance type:
Cash items in process of collection$5,564,0001,747
Collection in domestic offices$3,298,0001,611
Currency and coin in domestic offices$2,266,0001,197
Balances due from depository institutions in U.S.$496,00010,382
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,504,0001,465
Memoranda:
Total noninterest-bearing balances$7,512,0002,306