Home > First Capital Bank of North Dakota > Cash and Balances Due
First Capital Bank of North Dakota, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 9,031 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $154,000 | 7,652 |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,934 |
| 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 | $3,998,000 | 3,688 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 9,631 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 9,616 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $177,000 | 8,380 |
| Balances due from depository institutions in U.S. | $565,000 | 6,773 |
| 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 | $742,000 | 9,134 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 10,341 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 10,024 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $70,000 | 8,759 |
| Balances due from depository institutions in U.S. | $274,000 | 8,444 |
| 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 | $344,000 | 9,988 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,000 | 10,558 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 10,417 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $81,000 | 9,026 |
| Balances due from depository institutions in U.S. | $398,000 | 7,989 |
| 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 | $479,000 | 9,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 10,962 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 11,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $59,000 | 9,629 |
| Balances due from depository institutions in U.S. | $497,000 | 7,906 |
| 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 | $556,000 | 10,310 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 9,888 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 11,410 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $74,000 | 9,840 |
| Balances due from depository institutions in U.S. | $1,099,000 | 5,805 |
| 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 | $1,173,000 | 8,692 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 12,048 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 12,250 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $49,000 | 10,634 |
| Balances due from depository institutions in U.S. | $513,000 | 8,653 |
| 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 | $463,000 | 11,501 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 13,222 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 12,750 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $64,000 | 10,893 |
| Balances due from depository institutions in U.S. | $208,000 | 11,227 |
| 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 | $173,000 | 12,949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 13,711 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 13,323 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $62,000 | 11,243 |
| Balances due from depository institutions in U.S. | $356,000 | 11,061 |
| 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 | $418,000 | 12,882 |