Home > FirstCapital Bank, ssb > Cash and Balances Due
FirstCapital Bank, ssb, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,915,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $13,568,000 | 564 |
| Collection in domestic offices | $6,905,000 | 524 |
| Currency and coin in domestic offices | $6,663,000 | 385 |
| Balances due from depository institutions in U.S. | $5,910,000 | 846 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,437,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,249,000 | 715 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,662,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $19,247,000 | 457 |
| Collection in domestic offices | $12,905,000 | 352 |
| Currency and coin in domestic offices | $6,342,000 | 427 |
| Balances due from depository institutions in U.S. | $5,322,000 | 899 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,093,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,124,000 | 600 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,617,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $22,489,000 | 414 |
| Collection in domestic offices | $14,902,000 | 327 |
| Currency and coin in domestic offices | $7,587,000 | 373 |
| Balances due from depository institutions in U.S. | $4,760,000 | 980 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,368,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,325,000 | 566 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,094,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $21,514,000 | 416 |
| Collection in domestic offices | $15,553,000 | 308 |
| Currency and coin in domestic offices | $5,961,000 | 457 |
| Balances due from depository institutions in U.S. | $2,816,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,764,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,777,000 | 610 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,816,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $27,415,000 | 389 |
| Collection in domestic offices | $18,964,000 | 301 |
| Currency and coin in domestic offices | $8,451,000 | 350 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $541,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,495,000 | 574 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,484,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 545 |
| Collection in domestic offices | $12,164,000 | 410 |
| Currency and coin in domestic offices | $5,805,000 | 471 |
| Balances due from depository institutions in U.S. | $10,025,000 | 646 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,490,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,179,000 | 594 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,569,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $19,785,000 | 544 |
| Collection in domestic offices | $14,762,000 | 422 |
| Currency and coin in domestic offices | $5,023,000 | 526 |
| Balances due from depository institutions in U.S. | $959,000 | 1,487 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,825,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,278,000 | 835 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,423,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $15,272,000 | 624 |
| Collection in domestic offices | $9,690,000 | 529 |
| Currency and coin in domestic offices | $5,582,000 | 467 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,431,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,125,000 | 781 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,820,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $16,924,000 | 589 |
| Collection in domestic offices | $10,071,000 | 501 |
| Currency and coin in domestic offices | $6,853,000 | 439 |
| Balances due from depository institutions in U.S. | $3,932,000 | 977 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,964,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,513,000 | 618 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,941,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $18,409,000 | 561 |
| Collection in domestic offices | $11,340,000 | 473 |
| Currency and coin in domestic offices | $7,069,000 | 418 |
| Balances due from depository institutions in U.S. | $12,147,000 | 482 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,385,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,288,000 | 471 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,977,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $25,514,000 | 429 |
| Collection in domestic offices | $14,799,000 | 416 |
| Currency and coin in domestic offices | $10,715,000 | 289 |
| Balances due from depository institutions in U.S. | $11,982,000 | 590 |
| 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 | $2,481,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,561,000 | 504 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,092,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $16,472,000 | 708 |
| Collection in domestic offices | $7,564,000 | 555 |
| Currency and coin in domestic offices | $8,908,000 | 652 |
| Balances due from depository institutions in U.S. | $356,000 | 7,671 |
| 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 | $264,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,939,000 | 996 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,590 |
| Collection in domestic offices | $3,487,000 | 1,300 |
| Currency and coin in domestic offices | $1,799,000 | 1,586 |
| Balances due from depository institutions in U.S. | $9,605,000 | 851 |
| 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 | $694,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,115 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,806 |
| Collection in domestic offices | $3,430,000 | 1,368 |
| Currency and coin in domestic offices | $1,370,000 | 2,402 |
| Balances due from depository institutions in U.S. | $3,779,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,258,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 2,138 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 4,726 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,103 |
| Collection in domestic offices | $1,192,000 | 2,995 |
| Currency and coin in domestic offices | $730,000 | 4,293 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,375 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 4,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 3,786 |
| 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 | $2,165,000 | 6,392 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 4,014 |
| 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 | $2,002,000 | 6,901 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 6,668 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 4,386 |
| 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 | $1,705,000 | 7,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,435,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,102 |
| 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 | $1,958,000 | 7,670 |