Home > First State Bank of Hill County > Cash and Balances Due
First State Bank of Hill County, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,356 |
| 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 | $1,226,000 | 6,970 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 5,147 |
| 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 | $933,000 | 7,496 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 4,599 |
| 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 | $1,080,000 | 7,244 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 4,918 |
| 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 | $844,000 | 7,859 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,251 |
| 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 | $918,000 | 7,700 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,583,000 | 5,218 |
| 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 | $918,000 | 7,737 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 5,112 |
| 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 | $1,149,000 | 7,355 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 4,367 |
| 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 | $882,000 | 8,017 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 4,119 |
| 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 | $1,072,000 | 7,671 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 4,357 |
| 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 | $915,000 | 8,036 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,251,000 | 4,478 |
| 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 | $1,002,000 | 7,903 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,384 |
| 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 | $950,000 | 8,048 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,817,000 | 5,282 |
| 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 | $1,053,000 | 7,951 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 7,181 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $476,000 | 5,242 |
| Balances due from depository institutions in U.S. | $3,653,000 | 2,035 |
| 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 | $683,000 | 8,683 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,996 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $585,000 | 6,516 |
| Balances due from depository institutions in U.S. | $4,340,000 | 1,523 |
| 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 | $984,000 | 8,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 7,724 |
| Collection in domestic offices | $56,000 | 5,445 |
| Currency and coin in domestic offices | $372,000 | 5,932 |
| Balances due from depository institutions in U.S. | $5,042,000 | 1,735 |
| 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 | $624,000 | 9,325 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,153 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $380,000 | 6,196 |
| Balances due from depository institutions in U.S. | $5,331,000 | 1,386 |
| 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 | $589,000 | 9,677 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,365,000 | 3,744 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 8,798 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $319,000 | 6,925 |
| Balances due from depository institutions in U.S. | $5,009,000 | 1,508 |
| 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 | $618,000 | 10,144 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,977,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,003 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $335,000 | 6,818 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,689 |
| 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 | $619,000 | 10,465 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,405 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $327,000 | 7,117 |
| Balances due from depository institutions in U.S. | $4,311,000 | 1,656 |
| 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 | $503,000 | 11,365 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,279 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $3,668,000 | 2,379 |
| 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 | $1,081,000 | 9,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 8,761 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $171,000 | 9,217 |
| Balances due from depository institutions in U.S. | $2,155,000 | 4,787 |
| 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 | $460,000 | 12,732 |