Home > Queen City Bank > Cash and Balances Due
Queen City Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,736,000 | 3,165 |
By balance type: | ||
Cash items in process of collection | $3,411,000 | 2,628 |
Collection in domestic offices | $2,561,000 | 1,940 |
Currency and coin in domestic offices | $850,000 | 3,596 |
Balances due from depository institutions in U.S. | $2,873,000 | 2,714 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $452,000 | 1,952 |
Memoranda: | ||
Total noninterest-bearing balances | $5,986,000 | 2,695 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,119,000 | 3,875 |
By balance type: | ||
Cash items in process of collection | $3,988,000 | 2,247 |
Collection in domestic offices | $3,277,000 | 1,586 |
Currency and coin in domestic offices | $711,000 | 4,212 |
Balances due from depository institutions in U.S. | $809,000 | 7,181 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $322,000 | 2,200 |
Memoranda: | ||
Total noninterest-bearing balances | $4,619,000 | 3,422 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,247,000 | 5,049 |
By balance type: | ||
Cash items in process of collection | $3,139,000 | 2,589 |
Collection in domestic offices | $2,195,000 | 1,975 |
Currency and coin in domestic offices | $944,000 | 3,049 |
Balances due from depository institutions in U.S. | $574,000 | 9,285 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $534,000 | 1,995 |
Memoranda: | ||
Total noninterest-bearing balances | $4,247,000 | 3,603 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,828,000 | 3,641 |
By balance type: | ||
Cash items in process of collection | $556,000 | 8,438 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $556,000 | 4,721 |
Balances due from depository institutions in U.S. | $6,097,000 | 1,519 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $175,000 | 2,469 |
Memoranda: | ||
Total noninterest-bearing balances | $6,828,000 | 2,531 |