Home > Capital Bank > Cash and Balances Due
Capital Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 7,545 |
| By balance type: | ||
| Cash items in process of collection | $529,000 | 8,270 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $529,000 | 6,763 |
| Balances due from depository institutions in U.S. | $1,436,000 | 4,251 |
| 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 | $1,965,000 | 6,598 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 10,265 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 9,436 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $151,000 | 7,944 |
| Balances due from depository institutions in U.S. | $267,000 | 8,479 |
| 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 | $418,000 | 9,839 |