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Hill Country Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $6,669,000 | 1,345 |
| Collection in domestic offices | $5,376,000 | 908 |
| Currency and coin in domestic offices | $1,293,000 | 2,529 |
| Balances due from depository institutions in U.S. | $27,000 | 10,051 |
| 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 | $6,696,000 | 2,288 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,802 |
| Collection in domestic offices | $3,919,000 | 1,338 |
| Currency and coin in domestic offices | $1,266,000 | 2,642 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,464 |
| 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 | $5,344,000 | 3,010 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 1,991 |
| Collection in domestic offices | $3,782,000 | 1,412 |
| Currency and coin in domestic offices | $825,000 | 3,686 |
| Balances due from depository institutions in U.S. | $1,029,000 | 6,024 |
| 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 | $4,636,000 | 3,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 2,337 |
| Collection in domestic offices | $2,918,000 | 1,741 |
| Currency and coin in domestic offices | $905,000 | 3,425 |
| Balances due from depository institutions in U.S. | $286,000 | 9,937 |
| 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 | $4,109,000 | 3,854 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 2,469 |
| Collection in domestic offices | $2,588,000 | 1,712 |
| Currency and coin in domestic offices | $724,000 | 3,918 |
| Balances due from depository institutions in U.S. | $11,000 | 12,337 |
| 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 | $3,323,000 | 4,548 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 5,976 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 2,313 |
| Collection in domestic offices | $3,262,000 | 1,626 |
| Currency and coin in domestic offices | $675,000 | 3,978 |
| Balances due from depository institutions in U.S. | $8,000 | 12,933 |
| 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 | $3,945,000 | 4,294 |