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Capital Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,742,000 | 6,351 |
| 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 | $1,797,000 | 6,545 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 7,067 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 4,176 |
| Collection in domestic offices | $1,333,000 | 2,458 |
| Currency and coin in domestic offices | $254,000 | 6,810 |
| Balances due from depository institutions in U.S. | $300,000 | 7,754 |
| 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 | $1,744,000 | 6,350 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,274,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,808 |
| Collection in domestic offices | $974,000 | 2,615 |
| Currency and coin in domestic offices | $996,000 | 5,122 |
| Balances due from depository institutions in U.S. | $304,000 | 7,899 |
| 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 | $2,274,000 | 6,119 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 8,433 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,103 |
| Collection in domestic offices | $1,047,000 | 2,854 |
| Currency and coin in domestic offices | $92,000 | 8,542 |
| Balances due from depository institutions in U.S. | $290,000 | 8,374 |
| 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 | $1,429,000 | 7,259 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 9,485 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,347 |
| Collection in domestic offices | $669,000 | 3,490 |
| Currency and coin in domestic offices | $146,000 | 8,362 |
| Balances due from depository institutions in U.S. | $173,000 | 9,228 |
| 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 | $988,000 | 8,566 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,000 | 10,451 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,259 |
| Collection in domestic offices | $575,000 | 3,945 |
| Currency and coin in domestic offices | $93,000 | 9,280 |
| Balances due from depository institutions in U.S. | $120,000 | 9,950 |
| 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 | $788,000 | 9,630 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,294,000 | 9,583 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 6,357 |
| Collection in domestic offices | $854,000 | 3,580 |
| Currency and coin in domestic offices | $64,000 | 9,971 |
| Balances due from depository institutions in U.S. | $376,000 | 8,858 |
| 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 | $1,294,000 | 8,341 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 9,972 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,756 |
| Collection in domestic offices | $1,099,000 | 3,323 |
| Currency and coin in domestic offices | $73,000 | 10,358 |
| Balances due from depository institutions in U.S. | $116,000 | 11,006 |
| 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 | $1,288,000 | 8,702 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,000 | 13,214 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 11,149 |
| Collection in domestic offices | $139,000 | 5,936 |
| Currency and coin in domestic offices | $60,000 | 10,944 |
| Balances due from depository institutions in U.S. | $79,000 | 12,043 |
| 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 | $278,000 | 12,701 |