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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 |