Home > Heritage Bank of Southern Indiana > Cash and Balances Due
Heritage Bank of Southern Indiana, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 7,985 |
| 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 | $1,303,000 | 7,457 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 1,511 |
| Collection in domestic offices | $5,617,000 | 931 |
| Currency and coin in domestic offices | $215,000 | 7,124 |
| Balances due from depository institutions in U.S. | $973,000 | 5,453 |
| 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 | $5,834,000 | 2,616 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 4,019 |
| Collection in domestic offices | $1,684,000 | 1,883 |
| Currency and coin in domestic offices | $873,000 | 5,497 |
| Balances due from depository institutions in U.S. | $2,620,000 | 2,610 |
| 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 | $2,597,000 | 5,639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,934,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $7,412,000 | 1,188 |
| Collection in domestic offices | $7,275,000 | 701 |
| Currency and coin in domestic offices | $137,000 | 8,072 |
| Balances due from depository institutions in U.S. | $522,000 | 7,466 |
| 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 | $7,421,000 | 2,083 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 6,293 |
| By balance type: | ||
| Cash items in process of collection | $902,000 | 6,067 |
| Collection in domestic offices | $690,000 | 3,455 |
| Currency and coin in domestic offices | $212,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,734,000 | 3,997 |
| 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 | $913,000 | 8,741 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 6,855 |
| Collection in domestic offices | $675,000 | 3,737 |
| Currency and coin in domestic offices | $94,000 | 9,269 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,824 |
| 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 | $775,000 | 9,679 |