Home > Hills Bank > Cash and Balances Due
Hills Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,691,000 | 7,974 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 7,378 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $798,000 | 5,739 |
| Balances due from depository institutions in U.S. | $893,000 | 5,621 |
| 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 | $1,691,000 | 7,112 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 9,158 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 6,849 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $588,000 | 4,541 |
| Balances due from depository institutions in U.S. | $459,000 | 7,692 |
| 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 | $1,073,000 | 8,168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 10,007 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 8,736 |
| Collection in domestic offices | $74,000 | 5,505 |
| Currency and coin in domestic offices | $226,000 | 7,515 |
| Balances due from depository institutions in U.S. | $454,000 | 7,701 |
| 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 | $754,000 | 9,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 9,475 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 9,987 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $1,011,000 | 5,941 |
| 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 | $1,197,000 | 8,441 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 11,688 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 10,522 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $130,000 | 9,112 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| 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 | $424,000 | 11,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 12,090 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 10,826 |
| Collection in domestic offices | $88,000 | 6,213 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $363,000 | 9,456 |
| 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 | $544,000 | 11,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $694,000 | 12,499 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,719 |
| Collection in domestic offices | $384,000 | 4,806 |
| Currency and coin in domestic offices | $97,000 | 10,364 |
| Balances due from depository institutions in U.S. | $213,000 | 11,197 |
| 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 | $501,000 | 11,981 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,031,000 | 12,287 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,990 |
| Collection in domestic offices | $353,000 | 5,013 |
| Currency and coin in domestic offices | $125,000 | 10,043 |
| Balances due from depository institutions in U.S. | $553,000 | 10,113 |
| 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 | $547,000 | 12,418 |