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Highland Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $7,844,000 | 1,140 |
| Collection in domestic offices | $5,821,000 | 843 |
| Currency and coin in domestic offices | $2,023,000 | 1,570 |
| Balances due from depository institutions in U.S. | $42,000 | 9,989 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,164,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,365,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $7,648,000 | 1,265 |
| Collection in domestic offices | $5,608,000 | 991 |
| Currency and coin in domestic offices | $2,040,000 | 1,616 |
| Balances due from depository institutions in U.S. | $42,000 | 10,480 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $675,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,959 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,208,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,593 |
| Collection in domestic offices | $4,782,000 | 1,177 |
| Currency and coin in domestic offices | $1,243,000 | 2,511 |
| Balances due from depository institutions in U.S. | $183,000 | 9,990 |
| 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 | $6,112,000 | 2,643 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 2,046 |
| Collection in domestic offices | $3,266,000 | 1,591 |
| Currency and coin in domestic offices | $1,175,000 | 2,664 |
| Balances due from depository institutions in U.S. | $297,000 | 9,866 |
| 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 | $4,738,000 | 3,344 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,871 |
| Collection in domestic offices | $3,873,000 | 1,214 |
| Currency and coin in domestic offices | $526,000 | 5,190 |
| Balances due from depository institutions in U.S. | $203,000 | 11,252 |
| 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 | $4,602,000 | 3,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 7,571 |
| By balance type: | ||
| Cash items in process of collection | $1,212,000 | 5,702 |
| Collection in domestic offices | $731,000 | 4,028 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,849 |
| 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 | $1,405,000 | 9,286 |