Home > First Bank Howe > Cash and Balances Due
First Bank Howe, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,365 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 4,092 |
| Collection in domestic offices | $813,000 | 2,826 |
| Currency and coin in domestic offices | $1,679,000 | 3,650 |
| Balances due from depository institutions in U.S. | $279,000 | 8,017 |
| 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 | $2,771,000 | 5,423 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 9,392 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 6,452 |
| Collection in domestic offices | $431,000 | 3,836 |
| Currency and coin in domestic offices | $280,000 | 6,688 |
| Balances due from depository institutions in U.S. | $236,000 | 8,591 |
| 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 | $947,000 | 8,489 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 9,797 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,109 |
| Collection in domestic offices | $364,000 | 4,140 |
| Currency and coin in domestic offices | $253,000 | 7,232 |
| Balances due from depository institutions in U.S. | $227,000 | 8,911 |
| 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 | $844,000 | 8,926 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 10,238 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,613 |
| Collection in domestic offices | $531,000 | 4,043 |
| Currency and coin in domestic offices | $301,000 | 7,091 |
| Balances due from depository institutions in U.S. | $55,000 | 10,404 |
| 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 | $887,000 | 9,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 8,701 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 8,988 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $329,000 | 6,867 |
| Balances due from depository institutions in U.S. | $1,319,000 | 5,193 |
| 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 | $1,483,000 | 7,846 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $901,000 | 11,137 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 9,489 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $336,000 | 7,017 |
| Balances due from depository institutions in U.S. | $565,000 | 8,402 |
| 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 | $811,000 | 10,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,564 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $1,361,000 | 6,030 |
| 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 | $631,000 | 11,479 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,150,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 11,211 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $217,000 | 8,447 |
| Balances due from depository institutions in U.S. | $3,929,000 | 2,534 |
| 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 | $491,000 | 12,639 |