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Highland Federal Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,710,000 | 4,582 |
By balance type: | ||
Cash items in process of collection | $694,000 | 7,470 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,258,000 | 2,688 |
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 | $694,000 | 11,219 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,833,000 | 4,991 |
By balance type: | ||
Cash items in process of collection | $523,000 | 8,668 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $3,734,000 | 2,687 |
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 | $523,000 | 12,512 |