Home > Heartland National Bank > Cash and Balances Due
Heartland National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,422,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 4,878 |
| Collection in domestic offices | $962,000 | 2,977 |
| Currency and coin in domestic offices | $266,000 | 6,816 |
| Balances due from depository institutions in U.S. | $12,194,000 | 644 |
| 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 | $2,032,000 | 6,083 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,465 |
| Collection in domestic offices | $843,000 | 3,208 |
| Currency and coin in domestic offices | $272,000 | 7,080 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,885 |
| 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 | $1,676,000 | 6,832 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 8,019 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,207 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $288,000 | 7,193 |
| Balances due from depository institutions in U.S. | $1,562,000 | 4,495 |
| 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 | $1,192,000 | 8,457 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,291,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 4,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $981,000 | 6,193 |
| 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 | $1,729,000 | 7,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,734,000 | 1,961 |
| 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 | $1,715,000 | 7,561 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,735,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 5,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,373 |
| 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 | $1,307,000 | 8,929 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,296,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 4,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,261,000 | 2,298 |
| 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 | $1,670,000 | 8,450 |