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Quincy Savings Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$33,593,000693
By balance type:
Cash items in process of collection$13,001,000851
Collection in domestic offices$10,105,000670
Currency and coin in domestic offices$2,896,0001,045
Balances due from depository institutions in U.S.$17,566,000364
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,026,0001,011
Memoranda:
Total noninterest-bearing balances$23,493,000773
1993-12-31Rank
Cash & Balances due from depository institutions$50,199,000527
By balance type:
Cash items in process of collection$10,695,000912
Collection in domestic offices$7,783,000687
Currency and coin in domestic offices$2,912,000943
Balances due from depository institutions in U.S.$29,995,000227
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$9,509,000454
Memoranda:
Total noninterest-bearing balances$24,449,000715
1992-12-31Rank
Cash & Balances due from depository institutions$42,307,000660
By balance type:
Cash items in process of collection$14,220,000828
Collection in domestic offices$11,381,000625
Currency and coin in domestic offices$2,839,000952
Balances due from depository institutions in U.S.$15,253,000514
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$12,834,000357
Memoranda:
Total noninterest-bearing balances$32,457,000640