Home > First Capitol Bank > Cash and Balances Due
First Capitol Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,585,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 3,148 |
| Collection in domestic offices | $2,168,000 | 1,552 |
| Currency and coin in domestic offices | $1,218,000 | 4,556 |
| Balances due from depository institutions in U.S. | $1,198,000 | 4,782 |
| 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 | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 3,682 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,172,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,438 |
| Collection in domestic offices | $5,327,000 | 922 |
| Currency and coin in domestic offices | $573,000 | 4,618 |
| Balances due from depository institutions in U.S. | $2,015,000 | 3,880 |
| 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 | $257,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,947,000 | 1,953 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,265,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 2,539 |
| Collection in domestic offices | $2,872,000 | 1,562 |
| Currency and coin in domestic offices | $353,000 | 6,416 |
| Balances due from depository institutions in U.S. | $1,040,000 | 5,573 |
| 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 | $4,211,000 | 3,540 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,781,000 | 5,090 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,906 |
| Collection in domestic offices | $1,622,000 | 2,535 |
| Currency and coin in domestic offices | $433,000 | 6,056 |
| Balances due from depository institutions in U.S. | $1,726,000 | 4,162 |
| 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 | $2,749,000 | 5,295 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 7,140 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 4,125 |
| Collection in domestic offices | $1,569,000 | 2,700 |
| Currency and coin in domestic offices | $358,000 | 6,605 |
| Balances due from depository institutions in U.S. | $515,000 | 8,188 |
| 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 | $2,419,000 | 5,934 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 6,335 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 4,013 |
| Collection in domestic offices | $1,741,000 | 2,553 |
| Currency and coin in domestic offices | $263,000 | 7,780 |
| Balances due from depository institutions in U.S. | $920,000 | 6,715 |
| 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 | $2,886,000 | 5,277 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 7,186 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 4,222 |
| Collection in domestic offices | $1,654,000 | 2,460 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $972,000 | 7,464 |
| 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 | $2,634,000 | 5,589 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 7,156 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 4,750 |
| Collection in domestic offices | $1,505,000 | 2,854 |
| Currency and coin in domestic offices | $95,000 | 10,622 |
| Balances due from depository institutions in U.S. | $1,529,000 | 6,293 |
| 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 | $2,511,000 | 6,373 |