Home > The Heritage Bank of Harrison County, Inc. > Cash and Balances Due
The Heritage Bank of Harrison County, Inc., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $969,000 | 9,355 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 5,817 |
| Collection in domestic offices | $520,000 | 3,648 |
| Currency and coin in domestic offices | $369,000 | 5,967 |
| Balances due from depository institutions in U.S. | $80,000 | 9,439 |
| 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 | $969,000 | 8,433 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $696,000 | 10,136 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 6,802 |
| Collection in domestic offices | $383,000 | 4,098 |
| Currency and coin in domestic offices | $313,000 | 6,701 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $696,000 | 9,381 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,726 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $215,000 | 7,923 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,856 |
| 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 | $219,000 | 11,123 |