Home > Highland Lakes Bank > Cash and Balances Due
Highland Lakes Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000,000 | 8,637 |
| 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 | $1,000,000 | 7,906 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 8,060 |
| 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 | $1,507,000 | 7,092 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 8,919 |
| 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 | $924,000 | 8,197 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $679,000 | 9,298 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 8,754 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $193,000 | 7,315 |
| Balances due from depository institutions in U.S. | $133,000 | 8,582 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $352,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,000 | 8,938 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $848,000 | 9,452 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,048 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $317,000 | 7,690 |
| Balances due from depository institutions in U.S. | $168,000 | 8,620 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $363,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 9,116 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,310,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 9,493 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $140,000 | 8,042 |
| Balances due from depository institutions in U.S. | $133,000 | 9,129 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,036,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,210,000 | 7,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,143,000 | 9,104 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,074 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $252,000 | 7,243 |
| Balances due from depository institutions in U.S. | $179,000 | 9,197 |
| 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 | $712,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 8,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 9,689 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,429 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $243,000 | 7,636 |
| Balances due from depository institutions in U.S. | $124,000 | 9,922 |
| 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 | $729,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,010,000 | 8,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 9,445 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,017 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $219,000 | 8,017 |
| Balances due from depository institutions in U.S. | $133,000 | 10,328 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $996,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 8,454 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 10,203 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,088 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $255,000 | 7,872 |
| Balances due from depository institutions in U.S. | $173,000 | 10,622 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $778,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 9,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 10,993 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 10,593 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $250,000 | 8,042 |
| Balances due from depository institutions in U.S. | $252,000 | 10,993 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $712,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,115,000 | 9,605 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 11,247 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 11,013 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $240,000 | 8,112 |
| Balances due from depository institutions in U.S. | $233,000 | 11,678 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $923,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 9,652 |