Home > Bank of Honolulu > Cash and Balances Due
Bank of Honolulu, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 2,588 |
| Collection in domestic offices | $606,000 | 3,131 |
| Currency and coin in domestic offices | $3,574,000 | 1,743 |
| Balances due from depository institutions in U.S. | $1,309,000 | 4,539 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $46,000 | 256 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $515,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,805 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,279 |
| Collection in domestic offices | $680,000 | 3,357 |
| Currency and coin in domestic offices | $839,000 | 3,455 |
| Balances due from depository institutions in U.S. | $3,027,000 | 2,818 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $45,000 | 276 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $156,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,747,000 | 3,126 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 4,708 |
| Collection in domestic offices | $665,000 | 3,505 |
| Currency and coin in domestic offices | $791,000 | 3,921 |
| Balances due from depository institutions in U.S. | $1,927,000 | 3,694 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $77,000 | 273 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $242,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,702,000 | 3,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 3,496 |
| Collection in domestic offices | $1,177,000 | 3,013 |
| Currency and coin in domestic offices | $1,187,000 | 2,799 |
| Balances due from depository institutions in U.S. | $1,951,000 | 3,763 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $109,000 | 285 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $151,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 3,451 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $3,371,000 | 2,649 |
| Collection in domestic offices | $2,243,000 | 2,138 |
| Currency and coin in domestic offices | $1,128,000 | 2,756 |
| Balances due from depository institutions in U.S. | $1,414,000 | 4,943 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $151,000 | 296 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $546,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 2,919 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 4,188 |
| Collection in domestic offices | $769,000 | 3,854 |
| Currency and coin in domestic offices | $1,137,000 | 2,741 |
| Balances due from depository institutions in U.S. | $1,705,000 | 4,411 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $108,000 | 358 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $894,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 3,428 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 4,384 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 4,424 |
| Collection in domestic offices | $940,000 | 3,461 |
| Currency and coin in domestic offices | $751,000 | 3,776 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,829 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $46,000 | 410 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $909,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 3,068 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $1,899,000 | 4,207 |
| Collection in domestic offices | $1,150,000 | 3,332 |
| Currency and coin in domestic offices | $749,000 | 3,625 |
| Balances due from depository institutions in U.S. | $1,336,000 | 6,892 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $42,000 | 473 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $564,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 4,409 |