Home > Highlands Bank > Cash and Balances Due
Highlands Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 2,465 |
| Collection in domestic offices | $1,898,000 | 2,045 |
| Currency and coin in domestic offices | $1,315,000 | 2,284 |
| Balances due from depository institutions in U.S. | $1,206,000 | 5,408 |
| 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 | $3,330,000 | 4,308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 3,493 |
| Collection in domestic offices | $2,020,000 | 2,006 |
| Currency and coin in domestic offices | $179,000 | 8,007 |
| Balances due from depository institutions in U.S. | $1,363,000 | 4,758 |
| 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 | $3,265,000 | 4,396 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,868,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 3,608 |
| Collection in domestic offices | $1,112,000 | 3,103 |
| Currency and coin in domestic offices | $1,164,000 | 2,841 |
| Balances due from depository institutions in U.S. | $592,000 | 7,463 |
| 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 | $2,571,000 | 5,553 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 4,032 |
| Collection in domestic offices | $1,274,000 | 3,053 |
| Currency and coin in domestic offices | $715,000 | 4,154 |
| Balances due from depository institutions in U.S. | $609,000 | 7,756 |
| 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 | $2,103,000 | 6,506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 3,874 |
| Collection in domestic offices | $1,213,000 | 3,171 |
| Currency and coin in domestic offices | $887,000 | 3,499 |
| Balances due from depository institutions in U.S. | $622,000 | 8,091 |
| 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 | $2,228,000 | 6,425 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,492,000 | 7,704 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 3,968 |
| Collection in domestic offices | $1,146,000 | 3,150 |
| Currency and coin in domestic offices | $774,000 | 3,669 |
| Balances due from depository institutions in U.S. | $572,000 | 9,293 |
| 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 | $1,998,000 | 6,930 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 3,036 |
| Collection in domestic offices | $2,076,000 | 2,260 |
| Currency and coin in domestic offices | $771,000 | 3,518 |
| Balances due from depository institutions in U.S. | $2,158,000 | 4,780 |
| 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 | $2,926,000 | 5,609 |