Home > Hillcrest Bank > Cash and Balances Due
Hillcrest Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,329,000 | 2,808 |
By balance type: | ||
Cash items in process of collection | $1,429,000 | 4,990 |
Collection in domestic offices | $10,000 | 7,318 |
Currency and coin in domestic offices | $1,419,000 | 2,352 |
Balances due from depository institutions in U.S. | $5,900,000 | 1,261 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $7,310,000 | 2,250 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,989,000 | 4,154 |
By balance type: | ||
Cash items in process of collection | $1,525,000 | 4,823 |
Collection in domestic offices | $145,000 | 5,452 |
Currency and coin in domestic offices | $1,380,000 | 2,275 |
Balances due from depository institutions in U.S. | $3,464,000 | 2,269 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $4,942,000 | 3,200 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,977,000 | 4,928 |
By balance type: | ||
Cash items in process of collection | $1,099,000 | 5,971 |
Collection in domestic offices | $20,000 | 7,538 |
Currency and coin in domestic offices | $1,079,000 | 2,881 |
Balances due from depository institutions in U.S. | $2,878,000 | 2,617 |
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 | $3,850,000 | 4,115 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,935,000 | 6,854 |
By balance type: | ||
Cash items in process of collection | $666,000 | 7,640 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $666,000 | 4,226 |
Balances due from depository institutions in U.S. | $2,269,000 | 3,918 |
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 | $2,525,000 | 5,801 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,019,000 | 7,346 |
By balance type: | ||
Cash items in process of collection | $659,000 | 7,837 |
Collection in domestic offices | $35,000 | 7,574 |
Currency and coin in domestic offices | $624,000 | 4,269 |
Balances due from depository institutions in U.S. | $2,360,000 | 4,372 |
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 | $3,006,000 | 5,462 |