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Hillcrest Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $278,931,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $6,904,000 | 967 |
| Collection in domestic offices | $4,495,000 | 696 |
| Currency and coin in domestic offices | $2,409,000 | 1,095 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $270,870,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,648 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,100,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,156 |
| Collection in domestic offices | $2,987,000 | 842 |
| Currency and coin in domestic offices | $2,466,000 | 1,168 |
| Balances due from depository institutions in U.S. | $21,492,000 | 539 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $132,155,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 1,895 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,905,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 978 |
| Collection in domestic offices | $3,690,000 | 655 |
| Currency and coin in domestic offices | $2,642,000 | 1,094 |
| Balances due from depository institutions in U.S. | $21,255,000 | 547 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $96,318,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,520,000 | 1,625 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,333,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 670 |
| Collection in domestic offices | $5,333,000 | 457 |
| Currency and coin in domestic offices | $3,750,000 | 717 |
| Balances due from depository institutions in U.S. | $20,317,000 | 537 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,933,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,238,000 | 1,253 |