Home > St. Joseph Capital Bank > Cash and Balances Due
St. Joseph Capital Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,728,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $31,591,000 | 359 |
| Collection in domestic offices | $31,117,000 | 218 |
| Currency and coin in domestic offices | $474,000 | 1,778 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,052,000 | 491 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,898,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $17,267,000 | 546 |
| Collection in domestic offices | $16,816,000 | 332 |
| Currency and coin in domestic offices | $451,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,751 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $598,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,865,000 | 823 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,361,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $16,919,000 | 596 |
| Collection in domestic offices | $16,474,000 | 380 |
| Currency and coin in domestic offices | $445,000 | 1,807 |
| Balances due from depository institutions in U.S. | $638,000 | 1,945 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $804,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,893,000 | 920 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,886,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $13,422,000 | 672 |
| Collection in domestic offices | $12,913,000 | 402 |
| Currency and coin in domestic offices | $509,000 | 1,884 |
| Balances due from depository institutions in U.S. | $1,012,000 | 1,892 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $452,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,513,000 | 1,087 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,827,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $39,383,000 | 322 |
| Collection in domestic offices | $38,683,000 | 181 |
| Currency and coin in domestic offices | $700,000 | 1,731 |
| Balances due from depository institutions in U.S. | $759,000 | 1,981 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,685,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,304,000 | 434 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,936,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $17,253,000 | 554 |
| Collection in domestic offices | $16,614,000 | 352 |
| Currency and coin in domestic offices | $639,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,454,000 | 1,672 |
| 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 | $229,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,452,000 | 897 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,549,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $18,581,000 | 493 |
| Collection in domestic offices | $17,961,000 | 300 |
| Currency and coin in domestic offices | $620,000 | 1,490 |
| Balances due from depository institutions in U.S. | $6,799,000 | 811 |
| 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 | $1,169,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,008,000 | 749 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 2,256 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $578,000 | 1,517 |
| Balances due from depository institutions in U.S. | $12,145,000 | 496 |
| 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 | $2,234,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,344,000 | 1,030 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,332,000 | 434 |
| 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 | $37,784,000 | 392 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,085,000 | 981 |
| 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 | $13,730,000 | 1,148 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,824,000 | 1,349 |
| 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 | $16,412,000 | 973 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,414,000 | 1,044 |
| 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 | $14,187,000 | 1,086 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 1,935 |
| 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 | $12,466,000 | 1,396 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 1,821 |
| 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 | $13,691,000 | 1,264 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,966,000 | 1,247 |
| 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 | $21,799,000 | 861 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,971,000 | 1,306 |
| 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 | $19,558,000 | 877 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,937,000 | 1,235 |
| 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 | $20,468,000 | 845 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,021,000 | 1,180 |
| 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 | $19,532,000 | 845 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,939,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $9,367,000 | 997 |
| Collection in domestic offices | $9,086,000 | 619 |
| Currency and coin in domestic offices | $281,000 | 6,594 |
| Balances due from depository institutions in U.S. | $594,000 | 6,595 |
| 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 | $978,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,758,000 | 1,486 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,657 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 2,067 |
| Collection in domestic offices | $4,730,000 | 816 |
| Currency and coin in domestic offices | $585,000 | 6,516 |
| Balances due from depository institutions in U.S. | $451,000 | 7,226 |
| 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 | $5,723,000 | 2,978 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,119,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,421 |
| Collection in domestic offices | $5,760,000 | 869 |
| Currency and coin in domestic offices | $196,000 | 7,475 |
| Balances due from depository institutions in U.S. | $163,000 | 8,976 |
| 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 | $6,113,000 | 2,483 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 8,363 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,257 |
| Collection in domestic offices | $748,000 | 3,347 |
| Currency and coin in domestic offices | $94,000 | 8,884 |
| Balances due from depository institutions in U.S. | $643,000 | 6,900 |
| 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 | $985,000 | 8,572 |