Home > Howard Savings Bank > Cash and Balances Due
Howard Savings Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,557 |
| 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 | $2,833,000 | 4,759 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,343,000 | 6,518 |
| 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 | $2,228,000 | 5,564 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 5,095 |
| 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 | $3,717,000 | 3,917 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 5,014 |
| 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 | $4,040,000 | 3,959 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 6,574 |
| 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 | $2,457,000 | 5,518 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 8,827 |
| 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 | $683,000 | 8,431 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 8,386 |
| 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 | $1,092,000 | 7,738 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,666,000 | 7,839 |
| 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 | $1,553,000 | 7,016 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 9,118 |
| 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 | $663,000 | 8,690 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 8,869 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 9,633 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $55,000 | 8,487 |
| Balances due from depository institutions in U.S. | $869,000 | 5,735 |
| 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 | $817,000 | 8,362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,000 | 9,694 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,033 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $55,000 | 8,871 |
| Balances due from depository institutions in U.S. | $640,000 | 6,469 |
| 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 | $595,000 | 9,426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $780,000 | 9,697 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 10,122 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $55,000 | 8,894 |
| Balances due from depository institutions in U.S. | $724,000 | 6,758 |
| 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 | $702,000 | 9,139 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 9,577 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,591 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $55,000 | 9,268 |
| Balances due from depository institutions in U.S. | $887,000 | 6,020 |
| 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 | $889,000 | 8,794 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 9,800 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 11,099 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $55,000 | 9,668 |
| Balances due from depository institutions in U.S. | $1,014,000 | 5,932 |
| 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 | $997,000 | 9,020 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 11,401 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 11,509 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $55,000 | 10,073 |
| Balances due from depository institutions in U.S. | $517,000 | 8,176 |
| 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 | 10,867 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,016,000 | 10,796 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 12,159 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $55,000 | 10,579 |
| Balances due from depository institutions in U.S. | $957,000 | 6,568 |
| 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 | $834,000 | 10,210 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 11,051 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,844 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $55,000 | 11,017 |
| Balances due from depository institutions in U.S. | $1,139,000 | 6,804 |
| 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 | $823,000 | 10,739 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 9,382 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 13,408 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $55,000 | 11,355 |
| Balances due from depository institutions in U.S. | $2,029,000 | 5,047 |
| 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 | $1,984,000 | 7,605 |