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Capital Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$30,430,000685
By balance type:
Cash items in process of collection$25,836,000425
Collection in domestic offices$25,132,000264
Currency and coin in domestic offices$704,0004,159
Balances due from depository institutions in U.S.$1,293,0004,674
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,301,000776
Memoranda:
Total noninterest-bearing balances$30,108,000558
1999-12-31Rank
Cash & Balances due from depository institutions$14,886,0001,398
By balance type:
Cash items in process of collection$8,616,0001,258
Collection in domestic offices$6,927,000592
Currency and coin in domestic offices$1,689,0003,628
Balances due from depository institutions in U.S.$5,094,0001,315
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,176,0001,237
Memoranda:
Total noninterest-bearing balances$10,836,0001,529
1998-12-31Rank
Cash & Balances due from depository institutions$18,213,0001,192
By balance type:
Cash items in process of collection$10,316,000897
Collection in domestic offices$9,857,000540
Currency and coin in domestic offices$459,0005,324
Balances due from depository institutions in U.S.$1,049,0005,773
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,848,000375
Memoranda:
Total noninterest-bearing balances$18,199,000865
1997-12-31Rank
Cash & Balances due from depository institutions$16,337,0001,238
By balance type:
Cash items in process of collection$11,223,000821
Collection in domestic offices$10,476,000528
Currency and coin in domestic offices$747,0004,082
Balances due from depository institutions in U.S.$2,090,0003,444
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,024,000862
Memoranda:
Total noninterest-bearing balances$15,263,0001,026
1996-12-31Rank
Cash & Balances due from depository institutions$13,958,0001,487
By balance type:
Cash items in process of collection$8,404,0001,167
Collection in domestic offices$8,024,000727
Currency and coin in domestic offices$380,0006,431
Balances due from depository institutions in U.S.$570,0007,558
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,984,000631
Memoranda:
Total noninterest-bearing balances$13,932,0001,228
1995-12-31Rank
Cash & Balances due from depository institutions$13,048,0001,680
By balance type:
Cash items in process of collection$11,143,000962
Collection in domestic offices$10,888,000630
Currency and coin in domestic offices$255,0007,608
Balances due from depository institutions in U.S.$350,0008,997
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,555,0001,330
Memoranda:
Total noninterest-bearing balances$13,029,0001,345
1994-12-31Rank
Cash & Balances due from depository institutions$9,847,0002,038
By balance type:
Cash items in process of collection$8,663,0001,163
Collection in domestic offices$8,157,000774
Currency and coin in domestic offices$506,0005,480
Balances due from depository institutions in U.S.$511,0008,666
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$673,0001,839
Memoranda:
Total noninterest-bearing balances$9,837,0001,663
1993-12-31Rank
Cash & Balances due from depository institutions$5,730,0003,807
By balance type:
Cash items in process of collection$4,341,0001,896
Collection in domestic offices$4,106,0001,157
Currency and coin in domestic offices$235,0008,243
Balances due from depository institutions in U.S.$292,00010,773
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,097,0001,664
Memoranda:
Total noninterest-bearing balances$5,709,0002,663
1992-12-31Rank
Cash & Balances due from depository institutions$7,131,0003,491
By balance type:
Cash items in process of collection$6,246,0001,582
Collection in domestic offices$6,067,0001,003
Currency and coin in domestic offices$179,0009,075
Balances due from depository institutions in U.S.$194,00011,922
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$691,0001,857
Memoranda:
Total noninterest-bearing balances$7,131,0002,419