Home > Capital Bank > Cash and Balances Due
Capital Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $1,850,000 | 4,210 |
| Collection in domestic offices | $196,000 | 5,011 |
| Currency and coin in domestic offices | $1,654,000 | 1,995 |
| Balances due from depository institutions in U.S. | $372,000 | 8,534 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,581,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,904 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 5,569 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $1,178,000 | 2,652 |
| Balances due from depository institutions in U.S. | $1,273,000 | 5,305 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,612,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,831,000 | 2,101 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 5,722 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $1,182,000 | 2,645 |
| Balances due from depository institutions in U.S. | $4,231,000 | 1,680 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,545,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,511 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 2,971 |
| Collection in domestic offices | $1,863,000 | 2,249 |
| Currency and coin in domestic offices | $845,000 | 3,364 |
| Balances due from depository institutions in U.S. | $2,095,000 | 4,238 |
| 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 | $3,759,000 | 4,046 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,778,000 | 7,812 |
| By balance type: | ||
| Cash items in process of collection | $1,537,000 | 4,907 |
| Collection in domestic offices | $1,037,000 | 3,520 |
| Currency and coin in domestic offices | $500,000 | 5,194 |
| Balances due from depository institutions in U.S. | $1,241,000 | 7,252 |
| 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 | $2,778,000 | 5,864 |