Home > First Capital Bank of Arizona > Cash and Balances Due
First Capital Bank of Arizona, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 7,536 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $411,000 | 5,677 |
| Balances due from depository institutions in U.S. | $3,760,000 | 1,981 |
| 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 | $4,171,000 | 3,565 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,880 |
| Collection in domestic offices | $270,000 | 3,863 |
| Currency and coin in domestic offices | $693,000 | 6,107 |
| Balances due from depository institutions in U.S. | $1,877,000 | 3,479 |
| 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 | $2,840,000 | 5,331 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | $4,305,000 | 1,892 |
| Collection in domestic offices | $3,965,000 | 1,186 |
| Currency and coin in domestic offices | $340,000 | 6,202 |
| Balances due from depository institutions in U.S. | $13,000 | 9,741 |
| 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 | $4,318,000 | 3,448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,119,000 | 7,121 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 3,604 |
| Collection in domestic offices | $2,008,000 | 2,022 |
| Currency and coin in domestic offices | $90,000 | 8,936 |
| Balances due from depository institutions in U.S. | $21,000 | 10,094 |
| 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 | $2,119,000 | 5,973 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 9,188 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 10,088 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $128,000 | 8,878 |
| Balances due from depository institutions in U.S. | $1,135,000 | 5,530 |
| 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 | $1,307,000 | 8,134 |