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Heartland Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 7,906 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,221 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $158,000 | 8,530 |
| Balances due from depository institutions in U.S. | $1,743,000 | 4,132 |
| 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 | $1,474,000 | 7,712 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 7,699 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 10,721 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $140,000 | 8,980 |
| Balances due from depository institutions in U.S. | $2,007,000 | 3,762 |
| 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 | $1,432,000 | 7,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,132,000 | 10,456 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 11,124 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $152,000 | 9,246 |
| Balances due from depository institutions in U.S. | $980,000 | 6,459 |
| 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 | $1,065,000 | 9,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 10,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,677,000 | 3,323 |
| 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 | $315,000 | 12,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,929,000 | 4,126 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 9,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,567,000 | 2,844 |
| 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 | $414,000 | 12,890 |