Home > The Quincy State Bank > Cash and Balances Due
The Quincy State Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,842 |
| 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 | $5,795,000 | 2,930 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 4,023 |
| 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 | $5,484,000 | 3,000 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 2,594 |
| 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 | $10,483,000 | 1,805 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 4,196 |
| 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 | $5,559,000 | 3,058 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,680,000 | 4,129 |
| 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 | $5,480,000 | 3,070 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 2,616 |
| 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 | $9,107,000 | 1,859 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 3,685 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 4,882 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,224,000 | 2,674 |
| Balances due from depository institutions in U.S. | $4,012,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,037,000 | 2,999 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,124,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 3,566 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $2,948,000 | 2,179 |
| Balances due from depository institutions in U.S. | $3,170,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,875 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,534,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 3,989 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $1,646,000 | 1,761 |
| Balances due from depository institutions in U.S. | $4,856,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,406 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,048,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 3,899 |
| Collection in domestic offices | $41,000 | 5,995 |
| Currency and coin in domestic offices | $1,849,000 | 1,721 |
| Balances due from depository institutions in U.S. | $5,158,000 | 1,436 |
| 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 | $6,848,000 | 2,237 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,166 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $1,839,000 | 1,795 |
| Balances due from depository institutions in U.S. | $6,580,000 | 1,129 |
| 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 | $8,259,000 | 1,988 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,685,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 3,764 |
| Collection in domestic offices | $29,000 | 6,908 |
| Currency and coin in domestic offices | $2,154,000 | 1,433 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,746 |
| 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 | $6,485,000 | 2,515 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,383,000 | 2,686 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 3,274 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $2,540,000 | 1,190 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,469 |
| 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 | $7,183,000 | 2,241 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 4,393 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $1,631,000 | 1,694 |
| Balances due from depository institutions in U.S. | $5,613,000 | 1,440 |
| 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 | $7,314,000 | 2,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 3,764 |
| Collection in domestic offices | $67,000 | 6,937 |
| Currency and coin in domestic offices | $2,125,000 | 1,267 |
| Balances due from depository institutions in U.S. | $5,196,000 | 1,825 |
| 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 | $7,388,000 | 2,346 |