Home > Associates Capital Bank, Inc. > Cash and Balances Due
Associates Capital Bank, Inc., Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,000 | 8,844 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $148,000 | 1,963 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,000 | 8,734 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,555,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $12,555,000 | 479 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,000 | 8,861 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,559,000 | 1,850 |
| 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 | $59,000 | 8,899 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,940 |
| 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 | $112,000 | 8,915 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,224,000 | 2,067 |
| 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 | $224,000 | 8,876 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,579,000 | 2,200 |
| 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 | $79,000 | 9,031 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 2,453 |
| 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 | $44,000 | 9,117 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,606 |
| 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 | $56,000 | 9,164 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,937 |
| 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 | $43,000 | 9,201 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,317,000 | 2,852 |
| 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 | $67,000 | 9,238 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,832 |
| 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 | $44,000 | 9,291 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,882,000 | 388 |
| 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 | $58,882,000 | 306 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,139,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 9,803 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,000 | 8,669 |
| Balances due from depository institutions in U.S. | $114,136,000 | 71 |
| 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 | $114,139,000 | 192 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,843,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,135 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,000 | 8,971 |
| Balances due from depository institutions in U.S. | $84,840,000 | 90 |
| 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 | $84,843,000 | 242 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,701,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,373 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,000 | 9,164 |
| Balances due from depository institutions in U.S. | $27,698,000 | 258 |
| 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 | $27,701,000 | 599 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,604,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 10,841 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,000 | 9,564 |
| Balances due from depository institutions in U.S. | $17,601,000 | 368 |
| 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 | $17,604,000 | 918 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,683,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 11,383 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,000 | 9,979 |
| Balances due from depository institutions in U.S. | $10,680,000 | 683 |
| 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 | $10,683,000 | 1,576 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,919,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 11,908 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,000 | 10,407 |
| Balances due from depository institutions in U.S. | $19,916,000 | 348 |
| 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 | $19,919,000 | 930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,137 |
| Collection in domestic offices | $551,000 | 4,310 |
| Currency and coin in domestic offices | $3,000 | 10,936 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,549 |
| 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 | $5,138,000 | 3,094 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 9,438 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 5,074 |
| Collection in domestic offices | $1,377,000 | 2,804 |
| Currency and coin in domestic offices | $3,000 | 11,437 |
| Balances due from depository institutions in U.S. | $390,000 | 10,226 |
| 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 | $1,770,000 | 7,538 |