Home > The Forest Hill State Bank > Cash and Balances Due
The Forest Hill State Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,958,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,656 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $2,600,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,120 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $71,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,949 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,656 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $2,594,000 | 981 |
| Balances due from depository institutions in U.S. | $6,937,000 | 809 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $61,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,314,000 | 1,700 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,097,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,625 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,685,000 | 979 |
| Balances due from depository institutions in U.S. | $9,337,000 | 634 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $75,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000 | 1,446 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,372,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $2,947,000 | 1,535 |
| Collection in domestic offices | $86,000 | 1,073 |
| Currency and coin in domestic offices | $2,861,000 | 887 |
| Balances due from depository institutions in U.S. | $7,422,000 | 788 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,372,000 | 1,695 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,673,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,831 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $1,668,000 | 1,166 |
| Balances due from depository institutions in U.S. | $6,905,000 | 854 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $96,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,673,000 | 2,152 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,865 |
| Collection in domestic offices | $5,000 | 1,192 |
| Currency and coin in domestic offices | $1,555,000 | 1,193 |
| Balances due from depository institutions in U.S. | $8,431,000 | 750 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $190,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,736 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,550,000 | 2,982 |
| 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 | $8,550,000 | 2,059 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 2,499 |
| 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 | $9,710,000 | 1,747 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,674,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 3,901 |
| Collection in domestic offices | $116,000 | 4,489 |
| Currency and coin in domestic offices | $1,635,000 | 1,994 |
| Balances due from depository institutions in U.S. | $4,812,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,111,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 2,028 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $3,002,000 | 3,508 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,001,000 | 2,138 |
| Balances due from depository institutions in U.S. | $2,061,000 | 3,224 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $401,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 3,109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,536,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 6,510 |
| Collection in domestic offices | $19,000 | 6,183 |
| Currency and coin in domestic offices | $674,000 | 4,126 |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $800,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,536,000 | 2,332 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,336,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 5,431 |
| Collection in domestic offices | $80,000 | 5,420 |
| Currency and coin in domestic offices | $1,047,000 | 3,067 |
| Balances due from depository institutions in U.S. | $1,526,000 | 4,393 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,683,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 3,461 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,090,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,080 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $714,000 | 4,364 |
| Balances due from depository institutions in U.S. | $5,201,000 | 1,438 |
| 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 | $1,175,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,090,000 | 2,311 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $289,000 | 7,249 |
| Balances due from depository institutions in U.S. | $7,776,000 | 970 |
| 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 | $1,595,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,734 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,706 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $449,000 | 5,964 |
| Balances due from depository institutions in U.S. | $3,913,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,300,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 2,099 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 8,116 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $577,000 | 4,785 |
| Balances due from depository institutions in U.S. | $3,705,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,014,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,298,000 | 2,870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 8,052 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $613,000 | 4,339 |
| Balances due from depository institutions in U.S. | $4,164,000 | 2,357 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,211,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,872 |