Home > First Federal Capital Bank > Cash and Balances Due
First Federal Capital Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,400,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $95,958,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,569,000 | 1,030 |
| 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 | $95,958,000 | 178 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,867,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $113,579,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,105 |
| 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 | $113,579,000 | 172 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,281,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $104,372,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,103 |
| 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 | $104,372,000 | 180 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,120,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $99,492,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,423,000 | 1,123 |
| 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 | $99,492,000 | 181 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,254,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $103,506,000 | 134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,193 |
| 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 | $103,506,000 | 196 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,318,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $100,669,000 | 141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,359 |
| 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 | $100,669,000 | 201 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,405,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $123,671,000 | 128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,106,000 | 1,249 |
| 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 | $123,671,000 | 178 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $198,853,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $109,997,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,574,000 | 1,157 |
| 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 | $109,997,000 | 186 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,594,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $98,179,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,149 |
| 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 | $98,179,000 | 207 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,741,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $86,850,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,123 |
| 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 | $86,850,000 | 226 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,717,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $72,485,000 | 181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $453,000 | 7,103 |
| 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 | $72,485,000 | 253 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,088,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $70,830,000 | 212 |
| 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 | $70,830,000 | 276 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,120,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $50,552,000 | 248 |
| 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 | $50,552,000 | 348 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,872,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $36,736,000 | 323 |
| 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 | $36,736,000 | 485 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,917,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $29,872,000 | 431 |
| 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 | $29,872,000 | 655 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,789,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $39,016,000 | 396 |
| 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 | $39,016,000 | 544 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,029,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $31,512,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $31,512,000 | 617 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,250,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $23,093,000 | 504 |
| 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 | $23,093,000 | 751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,643,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $19,656,000 | 634 |
| 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 | $19,656,000 | 962 |