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HeritageBank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,280,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $8,546,000 | 1,017 |
| Collection in domestic offices | $5,478,000 | 799 |
| Currency and coin in domestic offices | $3,068,000 | 934 |
| Balances due from depository institutions in U.S. | $1,962,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $54,000 | 173 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,718,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 1,461 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,206,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 817 |
| Collection in domestic offices | $7,541,000 | 617 |
| Currency and coin in domestic offices | $3,116,000 | 839 |
| Balances due from depository institutions in U.S. | $819,000 | 1,848 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $25,000 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,705,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,387,000 | 900 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 853 |
| Collection in domestic offices | $8,433,000 | 626 |
| Currency and coin in domestic offices | $2,557,000 | 1,045 |
| Balances due from depository institutions in U.S. | $527,000 | 2,012 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $17,000 | 201 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $675,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,682,000 | 1,445 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,282,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $10,029,000 | 867 |
| Collection in domestic offices | $7,458,000 | 625 |
| Currency and coin in domestic offices | $2,571,000 | 1,024 |
| Balances due from depository institutions in U.S. | $6,450,000 | 917 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,000 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,796,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,832,000 | 867 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,625,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $13,261,000 | 730 |
| Collection in domestic offices | $10,694,000 | 512 |
| Currency and coin in domestic offices | $2,567,000 | 1,102 |
| Balances due from depository institutions in U.S. | $435,000 | 2,144 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $14,000 | 200 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,915,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,190,000 | 1,077 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,286,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $10,682,000 | 833 |
| Collection in domestic offices | $8,216,000 | 605 |
| Currency and coin in domestic offices | $2,466,000 | 1,031 |
| Balances due from depository institutions in U.S. | $476,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $10,000 | 207 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,118,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,810,000 | 1,051 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,006,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $9,401,000 | 883 |
| Collection in domestic offices | $7,139,000 | 594 |
| Currency and coin in domestic offices | $2,262,000 | 1,166 |
| Balances due from depository institutions in U.S. | $300,000 | 1,861 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $13,000 | 191 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $6,292,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,693,000 | 1,042 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,415,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $8,644,000 | 891 |
| Collection in domestic offices | $5,898,000 | 620 |
| Currency and coin in domestic offices | $2,746,000 | 988 |
| Balances due from depository institutions in U.S. | $414,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,000 | 203 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,354,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,998,000 | 1,053 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 809 |
| Collection in domestic offices | $5,919,000 | 587 |
| Currency and coin in domestic offices | $3,206,000 | 795 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $17,000 | 191 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,241,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,366,000 | 1,078 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,675,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $8,784,000 | 901 |
| Collection in domestic offices | $6,102,000 | 613 |
| Currency and coin in domestic offices | $2,682,000 | 967 |
| Balances due from depository institutions in U.S. | $4,755,000 | 952 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,000 | 203 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,129,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 1,032 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $10,228,000 | 804 |
| Collection in domestic offices | $6,971,000 | 577 |
| Currency and coin in domestic offices | $3,257,000 | 843 |
| Balances due from depository institutions in U.S. | $735,000 | 1,622 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $107,000 | 159 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,397,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,625,000 | 1,434 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,043,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $9,295,000 | 848 |
| Collection in domestic offices | $6,689,000 | 573 |
| Currency and coin in domestic offices | $2,606,000 | 978 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $144,000 | 151 |
| Foreign branches of U.S. banks | $144,000 | 41 |
| Balances due from FRB | $463,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,758,000 | 1,631 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,693 |
| Collection in domestic offices | $307,000 | 993 |
| Currency and coin in domestic offices | $2,022,000 | 1,117 |
| Balances due from depository institutions in U.S. | $9,756,000 | 610 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,342,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 4,233 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,086,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,526 |
| Collection in domestic offices | $121,000 | 1,048 |
| Currency and coin in domestic offices | $2,876,000 | 882 |
| Balances due from depository institutions in U.S. | $14,557,000 | 473 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $532,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 4,318 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,443,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,742,000 | 1,582 |
| Collection in domestic offices | $166,000 | 1,031 |
| Currency and coin in domestic offices | $2,576,000 | 943 |
| Balances due from depository institutions in U.S. | $12,675,000 | 577 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,026,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 3,065 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,304,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $2,652,000 | 1,591 |
| Collection in domestic offices | $243,000 | 1,014 |
| Currency and coin in domestic offices | $2,409,000 | 967 |
| Balances due from depository institutions in U.S. | $18,264,000 | 399 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $388,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,061,000 | 4,844 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,540,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,058,000 | 4,858 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,263,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,615,000 | 5,268 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,000 | 9,521 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 6,940 |
| Collection in domestic offices | $428,000 | 3,562 |
| Currency and coin in domestic offices | $116,000 | 7,998 |
| Balances due from depository institutions in U.S. | $2,000 | 9,280 |
| 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 | $546,000 | 9,018 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $686,000 | 9,705 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 7,828 |
| Collection in domestic offices | $411,000 | 3,530 |
| Currency and coin in domestic offices | $240,000 | 8,048 |
| Balances due from depository institutions in U.S. | $35,000 | 9,395 |
| 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 | $656,000 | 9,301 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,332,000 | 5,603 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,148 |
| Collection in domestic offices | $394,000 | 3,912 |
| Currency and coin in domestic offices | $152,000 | 7,938 |
| Balances due from depository institutions in U.S. | $2,786,000 | 3,028 |
| 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 | $555,000 | 9,513 |