Home > Corwith State Bank > Cash and Balances Due
Corwith State Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $499,000 | 9,076 |
| 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 | $486,000 | 8,726 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $776,000 | 8,884 |
| 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 | $763,000 | 8,311 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 9,137 |
| 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 | $556,000 | 8,745 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 8,453 |
| 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 | $1,256,000 | 7,540 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 9,576 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,020 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $154,000 | 7,652 |
| Balances due from depository institutions in U.S. | $339,000 | 7,562 |
| 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 | $488,000 | 9,151 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 9,274 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,312 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $248,000 | 7,999 |
| Balances due from depository institutions in U.S. | $699,000 | 6,240 |
| 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 | $947,000 | 8,653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $746,000 | 9,759 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 8,649 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $224,000 | 7,190 |
| Balances due from depository institutions in U.S. | $481,000 | 7,614 |
| 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 | $746,000 | 9,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 8,549 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 9,885 |
| Collection in domestic offices | $33,000 | 6,146 |
| Currency and coin in domestic offices | $115,000 | 8,663 |
| Balances due from depository institutions in U.S. | $1,246,000 | 5,034 |
| 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 | $1,394,000 | 7,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 8,614 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 9,804 |
| Collection in domestic offices | $141,000 | 5,307 |
| Currency and coin in domestic offices | $69,000 | 9,527 |
| Balances due from depository institutions in U.S. | $1,353,000 | 4,968 |
| 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 | $1,563,000 | 7,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $847,000 | 10,752 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 11,544 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $61,000 | 10,010 |
| Balances due from depository institutions in U.S. | $786,000 | 6,976 |
| 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 | $847,000 | 9,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $622,000 | 11,921 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 12,242 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $47,000 | 10,652 |
| Balances due from depository institutions in U.S. | $572,000 | 8,370 |
| 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 | $622,000 | 10,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,000 | 12,577 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 12,935 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $41,000 | 11,199 |
| Balances due from depository institutions in U.S. | $620,000 | 9,040 |
| 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 | $667,000 | 11,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 12,860 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 13,536 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $42,000 | 11,532 |
| Balances due from depository institutions in U.S. | $775,000 | 9,105 |
| 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 | $818,000 | 11,386 |