Home > High Desert National Bank > Cash and Balances Due
High Desert National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,455,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 2,867 |
| Collection in domestic offices | $2,178,000 | 2,079 |
| Currency and coin in domestic offices | $872,000 | 3,697 |
| Balances due from depository institutions in U.S. | $405,000 | 8,368 |
| 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 | $3,356,000 | 4,555 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,458 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 3,259 |
| Collection in domestic offices | $1,939,000 | 2,381 |
| Currency and coin in domestic offices | $679,000 | 4,342 |
| Balances due from depository institutions in U.S. | $227,000 | 9,720 |
| 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 | $2,845,000 | 5,253 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 2,933 |
| Collection in domestic offices | $2,184,000 | 2,168 |
| Currency and coin in domestic offices | $772,000 | 3,950 |
| Balances due from depository institutions in U.S. | $190,000 | 10,520 |
| 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 | $3,146,000 | 4,898 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 6,146 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,279 |
| Collection in domestic offices | $1,678,000 | 2,433 |
| Currency and coin in domestic offices | $755,000 | 3,757 |
| Balances due from depository institutions in U.S. | $967,000 | 7,487 |
| 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 | $3,400,000 | 4,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 3,132 |
| Collection in domestic offices | $1,883,000 | 2,430 |
| Currency and coin in domestic offices | $862,000 | 3,153 |
| Balances due from depository institutions in U.S. | $668,000 | 9,597 |
| 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 | $3,314,000 | 5,002 |