Home > Bowen State Bank > Cash and Balances Due
Bowen State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $645,000 | 8,651 |
| 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 | $645,000 | 8,192 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,000 | 8,940 |
| 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 | $311,000 | 8,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 8,819 |
| 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 | $544,000 | 8,430 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 8,807 |
| 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 | $614,000 | 8,356 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 8,744 |
| 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 | $788,000 | 8,188 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 9,025 |
| 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 | $526,000 | 8,631 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 8,974 |
| 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 | $641,000 | 8,501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $627,000 | 9,039 |
| 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 | $627,000 | 8,582 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,000 | 9,093 |
| 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 | $623,000 | 8,630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 9,056 |
| 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 | $825,000 | 8,393 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 9,228 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 9,053 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $151,000 | 7,684 |
| Balances due from depository institutions in U.S. | $571,000 | 6,682 |
| 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 | $722,000 | 8,591 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 8,397 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 8,889 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $359,000 | 7,500 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,092 |
| 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 | $1,433,000 | 7,590 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 9,071 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 6,365 |
| Collection in domestic offices | $607,000 | 3,477 |
| Currency and coin in domestic offices | $127,000 | 8,166 |
| Balances due from depository institutions in U.S. | $387,000 | 7,987 |
| 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 | $1,121,000 | 8,053 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 9,704 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 9,993 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $132,000 | 8,495 |
| Balances due from depository institutions in U.S. | $753,000 | 6,473 |
| 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 | $699,000 | 9,373 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 10,284 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 10,606 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $111,000 | 9,069 |
| Balances due from depository institutions in U.S. | $751,000 | 6,877 |
| 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 | $675,000 | 9,961 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 10,018 |
| By balance type: | ||
| Cash items in process of collection | $110,000 | 11,013 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $1,011,000 | 6,081 |
| 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 | $735,000 | 10,066 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 11,215 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 11,768 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $93,000 | 10,066 |
| Balances due from depository institutions in U.S. | $778,000 | 7,320 |
| 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 | $482,000 | 11,442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 11,508 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 11,954 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $126,000 | 9,890 |
| Balances due from depository institutions in U.S. | $908,000 | 7,736 |
| 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 | $642,000 | 11,434 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 12,888 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 12,604 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $696,000 | 9,464 |
| 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 | $463,000 | 12,725 |