Home > Queen City Federal Savings Bank > Cash and Balances Due
Queen City Federal Savings Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,839,000 | 5,916 |
| By balance type: | ||
| Cash items in process of collection | $2,828,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $878,000 | 2,298 |
| 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 | $2,828,000 | 4,090 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,325,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,837 |
| 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 | $2,702,000 | 4,180 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,163,000 | 4,554 |
| By balance type: | ||
| Cash items in process of collection | $2,615,000 | 1,728 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $698,000 | 2,315 |
| 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 | $2,615,000 | 4,166 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,126,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,459 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,445,000 | 2,076 |
| 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 | $3,831,000 | 3,285 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,913,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,944 |
| 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 | $4,750,000 | 2,761 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,618,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,946 |
| 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 | $3,300,000 | 3,744 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,731,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,943,000 | 1,840 |
| 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 | $3,213,000 | 4,144 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 3,430 |
| By balance type: | ||
| Cash items in process of collection | $9,344,000 | 742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $9,344,000 | 1,388 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,426,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $3,776,000 | 3,689 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,462,000 | 5,836 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,462,000 | 3,965 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,265,000 | 5,272 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,106,000 | 4,142 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,804,000 | 4,710 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,365,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,515,000 | 4,976 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,921,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,921,000 | 3,107 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,069,000 | 4,095 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 4,764 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,562,000 | 3,832 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $1,714,000 | 5,873 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 7,013 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 2,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $896,000 | 7,515 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,202 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $733,000 | 7,671 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 5,612 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $657,000 | 7,944 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 7,368 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $672,000 | 7,891 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,921,000 | 2,625 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $764,000 | 7,896 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,772,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $724,000 | 7,925 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $900,000 | 8,183 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $900,000 | 7,565 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $692,000 | 8,498 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $692,000 | 7,998 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 8,348 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $916,000 | 7,732 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 8,510 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $783,000 | 7,942 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 6,438 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $951,000 | 7,684 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 8,110 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $745,000 | 8,099 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $930,000 | 8,576 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 1,994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $892,000 | 8,002 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,246,000 | 8,245 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $785,000 | 8,206 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,674,000 | 5,633 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 2,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $698,000 | 8,400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $603,000 | 8,622 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $841,000 | 8,238 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,096,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 1,889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $804,000 | 8,435 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,301 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 6,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $649,000 | 8,770 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 6,874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $965,000 | 8,599 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $731,000 | 9,056 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,545 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $636,000 | 9,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,735,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 6,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $844,000 | 9,480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,858,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $668,000 | 10,303 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $634,000 | 10,935 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 3,114 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $505,000 | 11,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,818 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $663,000 | 11,984 |