Home > State Bank of Howards Grove > Cash and Balances Due
State Bank of Howards Grove, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 4,662 |
| 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 | $4,007,000 | 3,543 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,117 |
| 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 | $2,621,000 | 4,980 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 6,837 |
| 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 | $2,088,000 | 5,742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 6,706 |
| 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 | $2,239,000 | 5,529 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,422,000 | 6,728 |
| 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 | $2,415,000 | 5,632 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 7,349 |
| 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 | $1,933,000 | 6,251 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,225,000 | 7,154 |
| 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 | $2,219,000 | 6,009 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 8,033 |
| 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 | $1,471,000 | 7,068 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 6,264 |
| 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 | $2,897,000 | 5,038 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,326,000 | 6,885 |
| 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 | $2,320,000 | 5,691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 7,071 |
| By balance type: | ||
| Cash items in process of collection | $602,000 | 6,708 |
| Collection in domestic offices | $250,000 | 3,942 |
| Currency and coin in domestic offices | $352,000 | 6,048 |
| Balances due from depository institutions in U.S. | $1,281,000 | 4,710 |
| 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 | $1,883,000 | 6,078 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,212,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,630 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $409,000 | 7,285 |
| Balances due from depository institutions in U.S. | $784,000 | 5,969 |
| 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 | $1,212,000 | 8,061 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,318,000 | 8,645 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 8,859 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $226,000 | 7,177 |
| Balances due from depository institutions in U.S. | $1,087,000 | 5,693 |
| 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 | $1,318,000 | 7,538 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,000 | 9,106 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 9,326 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $923,000 | 5,898 |
| 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 | $1,142,000 | 8,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,292,000 | 9,226 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 10,160 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $160,000 | 8,498 |
| Balances due from depository institutions in U.S. | $1,127,000 | 5,552 |
| 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 | $1,292,000 | 8,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,146,000 | 9,957 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,724 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $208,000 | 8,149 |
| Balances due from depository institutions in U.S. | $893,000 | 6,527 |
| 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 | $1,146,000 | 8,767 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 9,643 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,550 |
| Collection in domestic offices | $58,000 | 6,626 |
| Currency and coin in domestic offices | $269,000 | 7,709 |
| Balances due from depository institutions in U.S. | $1,078,000 | 6,119 |
| 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 | $1,405,000 | 8,338 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 9,529 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 11,125 |
| Collection in domestic offices | $41,000 | 7,188 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $1,537,000 | 5,537 |
| 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 | $1,738,000 | 7,625 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 10,099 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 10,583 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $198,000 | 8,764 |
| Balances due from depository institutions in U.S. | $1,524,000 | 6,306 |
| 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 | $1,805,000 | 8,079 |