Home > First National Bank of Howard County > Cash and Balances Due
First National Bank of Howard County, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $580,000 | 8,721 |
| 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 | $573,000 | 8,329 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $537,000 | 8,780 |
| 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 | $525,000 | 8,399 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 8,506 |
| 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 | $826,000 | 7,902 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,000 | 8,921 |
| 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 | $460,000 | 8,590 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 9,021 |
| 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 | $443,000 | 8,736 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 8,851 |
| 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 | $725,000 | 8,314 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $718,000 | 8,901 |
| 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 | $714,000 | 8,378 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 6,146 |
| 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 | $3,073,000 | 4,831 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 8,083 |
| 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 | $1,483,000 | 7,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 8,438 |
| 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 | $1,272,000 | 7,515 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,776 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 8,162 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $270,000 | 6,663 |
| Balances due from depository institutions in U.S. | $678,000 | 6,340 |
| 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 | $965,000 | 8,018 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,000 | 8,931 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 7,940 |
| Collection in domestic offices | $29,000 | 5,602 |
| Currency and coin in domestic offices | $584,000 | 6,524 |
| Balances due from depository institutions in U.S. | $525,000 | 6,929 |
| 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 | $1,135,000 | 8,219 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 9,072 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 8,177 |
| Collection in domestic offices | $113,000 | 4,878 |
| Currency and coin in domestic offices | $233,000 | 7,109 |
| Balances due from depository institutions in U.S. | $774,000 | 6,608 |
| 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 | $1,019,000 | 8,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,105 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 9,234 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $219,000 | 7,588 |
| Balances due from depository institutions in U.S. | $1,899,000 | 3,734 |
| 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 | $1,033,000 | 8,440 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,000 | 9,384 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,185 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $288,000 | 7,193 |
| Balances due from depository institutions in U.S. | $941,000 | 6,157 |
| 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 | $932,000 | 9,221 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 8,808 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 9,078 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $331,000 | 6,848 |
| Balances due from depository institutions in U.S. | $1,278,000 | 5,291 |
| 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 | $1,022,000 | 9,164 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 8,288 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,784 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $288,000 | 7,513 |
| Balances due from depository institutions in U.S. | $1,651,000 | 4,525 |
| 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 | $1,070,000 | 9,401 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 9,916 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $322,000 | 7,125 |
| Balances due from depository institutions in U.S. | $2,822,000 | 3,131 |
| 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 | $1,480,000 | 8,388 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 6,733 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 11,473 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $189,000 | 8,928 |
| Balances due from depository institutions in U.S. | $3,176,000 | 3,240 |
| 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 | $1,199,000 | 9,975 |