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Capital Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,516,000 | 4,265 |
By balance type: | ||
Cash items in process of collection | $3,795,000 | 2,227 |
Collection in domestic offices | $3,407,000 | 1,379 |
Currency and coin in domestic offices | $388,000 | 6,140 |
Balances due from depository institutions in U.S. | $314,000 | 8,437 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $407,000 | 1,905 |
Memoranda: | ||
Total noninterest-bearing balances | $4,516,000 | 3,337 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,293,000 | 3,784 |
By balance type: | ||
Cash items in process of collection | $4,262,000 | 2,118 |
Collection in domestic offices | $3,604,000 | 1,423 |
Currency and coin in domestic offices | $658,000 | 4,668 |
Balances due from depository institutions in U.S. | $291,000 | 8,959 |
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 | $740,000 | 1,730 |
Memoranda: | ||
Total noninterest-bearing balances | $5,293,000 | 3,038 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,899,000 | 4,227 |
By balance type: | ||
Cash items in process of collection | $3,545,000 | 2,523 |
Collection in domestic offices | $3,035,000 | 1,676 |
Currency and coin in domestic offices | $510,000 | 5,365 |
Balances due from depository institutions in U.S. | $281,000 | 9,384 |
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 | $1,073,000 | 1,506 |
Memoranda: | ||
Total noninterest-bearing balances | $4,899,000 | 3,237 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,728,000 | 5,190 |
By balance type: | ||
Cash items in process of collection | $2,659,000 | 3,205 |
Collection in domestic offices | $2,296,000 | 2,097 |
Currency and coin in domestic offices | $363,000 | 6,760 |
Balances due from depository institutions in U.S. | $231,000 | 10,222 |
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 | $838,000 | 1,733 |
Memoranda: | ||
Total noninterest-bearing balances | $3,728,000 | 4,224 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,484,000 | 7,722 |
By balance type: | ||
Cash items in process of collection | $1,626,000 | 4,539 |
Collection in domestic offices | $1,275,000 | 2,947 |
Currency and coin in domestic offices | $351,000 | 6,785 |
Balances due from depository institutions in U.S. | $339,000 | 10,502 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $519,000 | 2,015 |
Memoranda: | ||
Total noninterest-bearing balances | $2,484,000 | 5,875 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,429,000 | 6,651 |
By balance type: | ||
Cash items in process of collection | $2,966,000 | 2,925 |
Collection in domestic offices | $2,644,000 | 1,895 |
Currency and coin in domestic offices | $322,000 | 7,004 |
Balances due from depository institutions in U.S. | $365,000 | 11,032 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $98,000 | 2,662 |
Memoranda: | ||
Total noninterest-bearing balances | $3,429,000 | 4,839 |