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Hartland Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,514,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $22,481,000 | 485 |
| Collection in domestic offices | $19,739,000 | 331 |
| Currency and coin in domestic offices | $2,742,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,393 |
| 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 | $822,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,309,000 | 667 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,473,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $17,636,000 | 588 |
| Collection in domestic offices | $14,836,000 | 411 |
| Currency and coin in domestic offices | $2,800,000 | 1,101 |
| Balances due from depository institutions in U.S. | $929,000 | 5,880 |
| 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 | $908,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,709,000 | 872 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 897 |
| Collection in domestic offices | $9,237,000 | 653 |
| Currency and coin in domestic offices | $2,396,000 | 1,370 |
| Balances due from depository institutions in U.S. | $676,000 | 7,146 |
| 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 | $309,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 1,394 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 1,192 |
| Collection in domestic offices | $6,730,000 | 907 |
| Currency and coin in domestic offices | $1,783,000 | 1,749 |
| Balances due from depository institutions in U.S. | $108,000 | 10,481 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $211,000 | 2,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,907 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,047,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 4,488 |
| Collection in domestic offices | $425,000 | 4,614 |
| Currency and coin in domestic offices | $1,324,000 | 2,363 |
| Balances due from depository institutions in U.S. | $6,298,000 | 1,068 |
| 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 | $7,601,000 | 2,111 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $1,351,000 | 5,166 |
| Collection in domestic offices | $382,000 | 4,810 |
| Currency and coin in domestic offices | $969,000 | 2,954 |
| Balances due from depository institutions in U.S. | $4,465,000 | 1,887 |
| 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 | $5,816,000 | 2,624 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 5,249 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 6,084 |
| Collection in domestic offices | $414,000 | 4,824 |
| Currency and coin in domestic offices | $672,000 | 3,991 |
| Balances due from depository institutions in U.S. | $3,471,000 | 2,935 |
| 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 | $4,557,000 | 3,726 |