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The Highland Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,520,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 1,490 |
| Collection in domestic offices | $5,399,000 | 1,050 |
| Currency and coin in domestic offices | $944,000 | 3,297 |
| Balances due from depository institutions in U.S. | $177,000 | 10,596 |
| 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 | $6,520,000 | 2,495 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,473,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $6,636,000 | 1,327 |
| Collection in domestic offices | $5,939,000 | 844 |
| Currency and coin in domestic offices | $697,000 | 4,049 |
| Balances due from depository institutions in U.S. | $837,000 | 8,025 |
| 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 | $7,473,000 | 2,036 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,573,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 2,164 |
| Collection in domestic offices | $3,670,000 | 1,486 |
| Currency and coin in domestic offices | $591,000 | 4,477 |
| Balances due from depository institutions in U.S. | $312,000 | 11,251 |
| 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 | $4,573,000 | 3,715 |