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Capital Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $30,430,000 | 685 |
By balance type: | ||
Cash items in process of collection | $25,836,000 | 425 |
Collection in domestic offices | $25,132,000 | 264 |
Currency and coin in domestic offices | $704,000 | 4,159 |
Balances due from depository institutions in U.S. | $1,293,000 | 4,674 |
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 | $3,301,000 | 776 |
Memoranda: | ||
Total noninterest-bearing balances | $30,108,000 | 558 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,886,000 | 1,398 |
By balance type: | ||
Cash items in process of collection | $8,616,000 | 1,258 |
Collection in domestic offices | $6,927,000 | 592 |
Currency and coin in domestic offices | $1,689,000 | 3,628 |
Balances due from depository institutions in U.S. | $5,094,000 | 1,315 |
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 | $1,176,000 | 1,237 |
Memoranda: | ||
Total noninterest-bearing balances | $10,836,000 | 1,529 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,213,000 | 1,192 |
By balance type: | ||
Cash items in process of collection | $10,316,000 | 897 |
Collection in domestic offices | $9,857,000 | 540 |
Currency and coin in domestic offices | $459,000 | 5,324 |
Balances due from depository institutions in U.S. | $1,049,000 | 5,773 |
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 | $6,848,000 | 375 |
Memoranda: | ||
Total noninterest-bearing balances | $18,199,000 | 865 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,337,000 | 1,238 |
By balance type: | ||
Cash items in process of collection | $11,223,000 | 821 |
Collection in domestic offices | $10,476,000 | 528 |
Currency and coin in domestic offices | $747,000 | 4,082 |
Balances due from depository institutions in U.S. | $2,090,000 | 3,444 |
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 | $3,024,000 | 862 |
Memoranda: | ||
Total noninterest-bearing balances | $15,263,000 | 1,026 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,958,000 | 1,487 |
By balance type: | ||
Cash items in process of collection | $8,404,000 | 1,167 |
Collection in domestic offices | $8,024,000 | 727 |
Currency and coin in domestic offices | $380,000 | 6,431 |
Balances due from depository institutions in U.S. | $570,000 | 7,558 |
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 | $4,984,000 | 631 |
Memoranda: | ||
Total noninterest-bearing balances | $13,932,000 | 1,228 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,048,000 | 1,680 |
By balance type: | ||
Cash items in process of collection | $11,143,000 | 962 |
Collection in domestic offices | $10,888,000 | 630 |
Currency and coin in domestic offices | $255,000 | 7,608 |
Balances due from depository institutions in U.S. | $350,000 | 8,997 |
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 | $1,555,000 | 1,330 |
Memoranda: | ||
Total noninterest-bearing balances | $13,029,000 | 1,345 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,847,000 | 2,038 |
By balance type: | ||
Cash items in process of collection | $8,663,000 | 1,163 |
Collection in domestic offices | $8,157,000 | 774 |
Currency and coin in domestic offices | $506,000 | 5,480 |
Balances due from depository institutions in U.S. | $511,000 | 8,666 |
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 | $673,000 | 1,839 |
Memoranda: | ||
Total noninterest-bearing balances | $9,837,000 | 1,663 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,730,000 | 3,807 |
By balance type: | ||
Cash items in process of collection | $4,341,000 | 1,896 |
Collection in domestic offices | $4,106,000 | 1,157 |
Currency and coin in domestic offices | $235,000 | 8,243 |
Balances due from depository institutions in U.S. | $292,000 | 10,773 |
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 | $1,097,000 | 1,664 |
Memoranda: | ||
Total noninterest-bearing balances | $5,709,000 | 2,663 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,131,000 | 3,491 |
By balance type: | ||
Cash items in process of collection | $6,246,000 | 1,582 |
Collection in domestic offices | $6,067,000 | 1,003 |
Currency and coin in domestic offices | $179,000 | 9,075 |
Balances due from depository institutions in U.S. | $194,000 | 11,922 |
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 | $691,000 | 1,857 |
Memoranda: | ||
Total noninterest-bearing balances | $7,131,000 | 2,419 |