Home > Quaker City Bank > Cash and Balances Due
Quaker City Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,522,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $26,332,000 | 362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,866 |
| 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 | $26,332,000 | 605 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,886,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $23,512,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,886 |
| 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 | $23,512,000 | 670 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,428,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $32,498,000 | 337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,757 |
| 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 | $32,498,000 | 531 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,904,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $33,103,000 | 334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,788 |
| 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 | $33,103,000 | 519 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,218,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $31,275,000 | 383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,793 |
| 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 | $31,275,000 | 602 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,939,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $25,496,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,800 |
| 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 | $25,496,000 | 680 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,387,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $18,750,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,678 |
| 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 | $18,750,000 | 921 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,813,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $13,168,000 | 699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 1,610 |
| 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 | $13,168,000 | 1,273 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,820,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $12,313,000 | 771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,246 |
| 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 | $12,313,000 | 1,287 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,794,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $11,414,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,436 |
| 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 | $11,414,000 | 1,444 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $5,216,000 | 2,878 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 1,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 9,094 |
| 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 | $7,729,000 | 1,980 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $7,910,000 | 1,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $196,000 | 9,498 |
| 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 | $7,910,000 | 2,066 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,154,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $957,000 | 9,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,487,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $887,000 | 6,866 |
| 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 | $1,197,000 | 9,011 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,637,000 | 2,879 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,046,000 | 7,143 |
| 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 | $843,000 | 10,647 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,882,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $785,000 | 9,053 |
| 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 | $3,536,000 | 4,713 |