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Capital Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,301,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 4,103 |
| Collection in domestic offices | $65,000 | 6,737 |
| Currency and coin in domestic offices | $1,788,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,699,000 | 2,350 |
| 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 | $749,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,410 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,262,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 3,793 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $2,142,000 | 1,259 |
| Balances due from depository institutions in U.S. | $6,740,000 | 1,356 |
| 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 | $351,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,262,000 | 1,901 |