Home > First Capital Bank > Cash and Balances Due
First Capital Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,787,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 2,524 |
| Collection in domestic offices | $451,000 | 1,177 |
| Currency and coin in domestic offices | $122,000 | 1,957 |
| Balances due from depository institutions in U.S. | $11,681,000 | 600 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,533,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,798,000 | 880 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,878,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,579 |
| Collection in domestic offices | $3,014,000 | 879 |
| Currency and coin in domestic offices | $165,000 | 1,540 |
| Balances due from depository institutions in U.S. | $12,392,000 | 514 |
| 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 | $6,307,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,600,000 | 760 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,230,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 1,840 |
| Collection in domestic offices | $1,949,000 | 936 |
| Currency and coin in domestic offices | $173,000 | 1,564 |
| Balances due from depository institutions in U.S. | $11,180,000 | 532 |
| 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 | $6,928,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,862,000 | 765 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,937,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,079 |
| Collection in domestic offices | $483,000 | 976 |
| Currency and coin in domestic offices | $253,000 | 1,428 |
| Balances due from depository institutions in U.S. | $12,106,000 | 489 |
| 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 | $2,095,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,464,000 | 1,070 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,159,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $2,548,000 | 1,673 |
| Collection in domestic offices | $2,457,000 | 869 |
| Currency and coin in domestic offices | $91,000 | 1,450 |
| Balances due from depository institutions in U.S. | $7,245,000 | 754 |
| 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 | $2,366,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,809,000 | 1,500 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,660 |
| Collection in domestic offices | $2,479,000 | 873 |
| Currency and coin in domestic offices | $110,000 | 1,460 |
| Balances due from depository institutions in U.S. | $7,257,000 | 796 |
| 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 | $2,897,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,713,000 | 1,415 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,916,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $149,000 | 2,355 |
| Collection in domestic offices | $108,000 | 1,091 |
| Currency and coin in domestic offices | $41,000 | 1,485 |
| Balances due from depository institutions in U.S. | $11,316,000 | 584 |
| 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 | $1,451,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,061,000 | 1,291 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,120 |
| Collection in domestic offices | $375,000 | 982 |
| Currency and coin in domestic offices | $123,000 | 1,354 |
| Balances due from depository institutions in U.S. | $9,441,000 | 627 |
| 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 | $316,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,255,000 | 1,735 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,091,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,078 |
| Collection in domestic offices | $674,000 | 960 |
| Currency and coin in domestic offices | $45,000 | 1,391 |
| Balances due from depository institutions in U.S. | $4,887,000 | 973 |
| 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 | $485,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,750 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,177,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,421 |
| Collection in domestic offices | $3,684,000 | 831 |
| Currency and coin in domestic offices | $53,000 | 1,389 |
| Balances due from depository institutions in U.S. | $8,291,000 | 776 |
| 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 | $149,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,177,000 | 1,559 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,638 |
| Collection in domestic offices | $2,380,000 | 873 |
| Currency and coin in domestic offices | $37,000 | 1,394 |
| Balances due from depository institutions in U.S. | $11,527,000 | 594 |
| 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 | $117,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,061,000 | 1,221 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,471 |
| 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 | $7,119,000 | 2,440 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,452,000 | 2,567 |
| 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 | $6,952,000 | 2,401 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 7,292 |
| Collection in domestic offices | $396,000 | 3,615 |
| Currency and coin in domestic offices | $65,000 | 8,427 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,371 |
| 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 | $723,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 2,338 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 6,617 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 9,155 |
| Collection in domestic offices | $145,000 | 4,336 |
| Currency and coin in domestic offices | $143,000 | 8,539 |
| Balances due from depository institutions in U.S. | $1,987,000 | 3,329 |
| 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 | $305,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,580,000 | 5,661 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 8,291 |
| Collection in domestic offices | $282,000 | 4,195 |
| Currency and coin in domestic offices | $40,000 | 9,015 |
| Balances due from depository institutions in U.S. | $4,944,000 | 1,773 |
| 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 | $301,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,685 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 8,584 |
| Collection in domestic offices | $274,000 | 4,389 |
| Currency and coin in domestic offices | $50,000 | 9,322 |
| Balances due from depository institutions in U.S. | $5,261,000 | 1,405 |
| 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 | $343,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,570 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,246,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,156 |
| Collection in domestic offices | $182,000 | 5,065 |
| Currency and coin in domestic offices | $115,000 | 9,029 |
| Balances due from depository institutions in U.S. | $6,949,000 | 1,062 |
| 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 | $7,246,000 | 2,267 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 9,517 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,017 |
| Collection in domestic offices | $149,000 | 5,423 |
| Currency and coin in domestic offices | $71,000 | 9,884 |
| Balances due from depository institutions in U.S. | $1,102,000 | 5,791 |
| 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 | $1,322,000 | 8,275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 10,558 |
| Collection in domestic offices | $138,000 | 5,764 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $6,492,000 | 1,043 |
| 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 | $5,700,000 | 2,790 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 5,067 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 10,237 |
| Collection in domestic offices | $177,000 | 5,673 |
| Currency and coin in domestic offices | $110,000 | 10,153 |
| Balances due from depository institutions in U.S. | $3,938,000 | 2,196 |
| 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 | $3,222,000 | 4,684 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 12,455 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,599 |
| Collection in domestic offices | $566,000 | 4,397 |
| Currency and coin in domestic offices | $137,000 | 9,835 |
| Balances due from depository institutions in U.S. | $269,000 | 11,498 |
| 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 | $972,000 | 10,776 |