Home > The Howard Bank > Cash and Balances Due
The Howard Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,725,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $76,128,000 | 185 |
| Collection in domestic offices | $69,990,000 | 131 |
| Currency and coin in domestic offices | $6,138,000 | 476 |
| Balances due from depository institutions in U.S. | $12,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $119,000 | 178 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $466,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,723,000 | 246 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,593,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $43,539,000 | 274 |
| Collection in domestic offices | $37,862,000 | 192 |
| Currency and coin in domestic offices | $5,677,000 | 523 |
| Balances due from depository institutions in U.S. | $217,000 | 8,154 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $426,000 | 154 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,411,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,376,000 | 360 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,351,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $22,704,000 | 530 |
| Collection in domestic offices | $13,363,000 | 344 |
| Currency and coin in domestic offices | $9,341,000 | 623 |
| Balances due from depository institutions in U.S. | $14,137,000 | 402 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $497,000 | 152 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,013,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,973,000 | 453 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,666,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $22,928,000 | 475 |
| Collection in domestic offices | $19,428,000 | 337 |
| Currency and coin in domestic offices | $3,500,000 | 788 |
| Balances due from depository institutions in U.S. | $18,974,000 | 405 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $173,000 | 212 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,591,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,564,000 | 369 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,425,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $22,259,000 | 487 |
| Collection in domestic offices | $18,411,000 | 343 |
| Currency and coin in domestic offices | $3,848,000 | 797 |
| Balances due from depository institutions in U.S. | $11,292,000 | 618 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,724,000 | 144 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,150,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,374,000 | 464 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,034,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $19,529,000 | 609 |
| Collection in domestic offices | $15,550,000 | 439 |
| Currency and coin in domestic offices | $3,979,000 | 853 |
| Balances due from depository institutions in U.S. | $12,445,000 | 579 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $239,000 | 245 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,821,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,850,000 | 523 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,924,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $30,100,000 | 465 |
| Collection in domestic offices | $25,300,000 | 364 |
| Currency and coin in domestic offices | $4,800,000 | 675 |
| Balances due from depository institutions in U.S. | $5,644,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $923,000 | 204 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,257,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,871,000 | 461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,816,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $44,086,000 | 363 |
| Collection in domestic offices | $40,079,000 | 271 |
| Currency and coin in domestic offices | $4,007,000 | 780 |
| Balances due from depository institutions in U.S. | $663,000 | 7,883 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $142,000 | 341 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,925,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,766,000 | 434 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,218,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $33,408,000 | 402 |
| Collection in domestic offices | $29,709,000 | 281 |
| Currency and coin in domestic offices | $3,699,000 | 761 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $416,000 | 273 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $10,343,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,168,000 | 410 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,668,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $44,747,000 | 348 |
| Collection in domestic offices | $40,343,000 | 261 |
| Currency and coin in domestic offices | $4,404,000 | 652 |
| Balances due from depository institutions in U.S. | $11,711,000 | 688 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $624,000 | 308 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $19,586,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,618,000 | 328 |