Home > Capital Bank Corporation > Cash and Balances Due
Capital Bank Corporation, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,129,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $93,659,000 | 113 |
| Collection in domestic offices | $41,732,000 | 127 |
| Currency and coin in domestic offices | $51,927,000 | 92 |
| Balances due from depository institutions in U.S. | $4,714,000 | 842 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $85,756,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,147,000 | 141 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,411,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $102,801,000 | 104 |
| Collection in domestic offices | $47,181,000 | 114 |
| Currency and coin in domestic offices | $55,620,000 | 87 |
| Balances due from depository institutions in U.S. | $4,567,000 | 1,372 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $48,043,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,164,000 | 134 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,547,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $98,793,000 | 102 |
| Collection in domestic offices | $39,801,000 | 125 |
| Currency and coin in domestic offices | $58,992,000 | 83 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,031 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $58,808,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,134,000 | 137 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,055,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $106,427,000 | 103 |
| Collection in domestic offices | $46,653,000 | 114 |
| Currency and coin in domestic offices | $59,774,000 | 84 |
| Balances due from depository institutions in U.S. | $3,252,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $199,376,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,707,000 | 130 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $204,307,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $87,888,000 | 108 |
| Collection in domestic offices | $40,189,000 | 122 |
| Currency and coin in domestic offices | $47,699,000 | 89 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $111,570,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,171,000 | 147 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,014,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $54,684,000 | 152 |
| Collection in domestic offices | $685,000 | 1,319 |
| Currency and coin in domestic offices | $53,999,000 | 88 |
| Balances due from depository institutions in U.S. | $35,687,000 | 278 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $129,643,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,038,000 | 151 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,020,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $85,839,000 | 104 |
| Collection in domestic offices | $32,940,000 | 123 |
| Currency and coin in domestic offices | $52,899,000 | 90 |
| Balances due from depository institutions in U.S. | $8,103,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $88,078,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,802,000 | 139 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,697,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $85,064,000 | 104 |
| Collection in domestic offices | $32,036,000 | 132 |
| Currency and coin in domestic offices | $53,028,000 | 87 |
| Balances due from depository institutions in U.S. | $3,750,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $55,883,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,986,000 | 147 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,528,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $77,779,000 | 110 |
| Collection in domestic offices | $23,154,000 | 173 |
| Currency and coin in domestic offices | $54,625,000 | 87 |
| Balances due from depository institutions in U.S. | $6,621,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,128,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,581,000 | 147 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $201,224,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $89,607,000 | 104 |
| Collection in domestic offices | $35,049,000 | 134 |
| Currency and coin in domestic offices | $54,558,000 | 87 |
| Balances due from depository institutions in U.S. | $4,010,000 | 1,509 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $107,607,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,575,000 | 138 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,919,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $93,684,000 | 99 |
| Collection in domestic offices | $35,972,000 | 120 |
| Currency and coin in domestic offices | $57,712,000 | 77 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $142,895,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,422,000 | 141 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,073,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $103,337,000 | 95 |
| Collection in domestic offices | $44,655,000 | 102 |
| Currency and coin in domestic offices | $58,682,000 | 82 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,666 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $81,889,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,131,000 | 126 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,348,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $88,159,000 | 103 |
| Collection in domestic offices | $34,097,000 | 119 |
| Currency and coin in domestic offices | $54,062,000 | 85 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $65,614,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,642,000 | 133 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,971,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $100,783,000 | 106 |
| Collection in domestic offices | $47,656,000 | 130 |
| Currency and coin in domestic offices | $53,127,000 | 81 |
| Balances due from depository institutions in U.S. | $10,191,000 | 882 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,997,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,901,000 | 139 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,818,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $107,547,000 | 95 |
| Collection in domestic offices | $53,967,000 | 113 |
| Currency and coin in domestic offices | $53,580,000 | 78 |
| Balances due from depository institutions in U.S. | $15,612,000 | 606 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $51,659,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,083,000 | 119 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,378,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $106,151,000 | 89 |
| Collection in domestic offices | $50,715,000 | 98 |
| Currency and coin in domestic offices | $55,436,000 | 82 |
| Balances due from depository institutions in U.S. | $13,798,000 | 638 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $44,429,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,874,000 | 113 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,642,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $94,244,000 | 111 |
| Collection in domestic offices | $42,880,000 | 143 |
| Currency and coin in domestic offices | $51,364,000 | 80 |
| Balances due from depository institutions in U.S. | $22,432,000 | 414 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $46,966,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,609,000 | 127 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,404,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $91,089,000 | 93 |
| Collection in domestic offices | $42,548,000 | 112 |
| Currency and coin in domestic offices | $48,541,000 | 77 |
| Balances due from depository institutions in U.S. | $9,882,000 | 878 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,433,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,899,000 | 116 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,398,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $83,582,000 | 96 |
| Collection in domestic offices | $32,859,000 | 114 |
| Currency and coin in domestic offices | $50,723,000 | 73 |
| Balances due from depository institutions in U.S. | $10,757,000 | 840 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $416,059,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,192,000 | 116 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $734,548,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $127,391,000 | 84 |
| Collection in domestic offices | $70,125,000 | 93 |
| Currency and coin in domestic offices | $57,266,000 | 75 |
| Balances due from depository institutions in U.S. | $15,962,000 | 640 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $591,195,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,173,000 | 108 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $461,970,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $83,806,000 | 96 |
| Collection in domestic offices | $40,081,000 | 111 |
| Currency and coin in domestic offices | $43,725,000 | 85 |
| Balances due from depository institutions in U.S. | $11,865,000 | 773 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $366,299,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,174,000 | 127 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,820,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $95,929,000 | 85 |
| Collection in domestic offices | $50,692,000 | 96 |
| Currency and coin in domestic offices | $45,237,000 | 81 |
| Balances due from depository institutions in U.S. | $11,365,000 | 798 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $121,526,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,710,000 | 116 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,137,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $95,223,000 | 90 |
| Collection in domestic offices | $49,080,000 | 92 |
| Currency and coin in domestic offices | $46,143,000 | 77 |
| Balances due from depository institutions in U.S. | $20,606,000 | 463 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $125,308,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,924,000 | 111 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $558,386,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $97,445,000 | 99 |
| Collection in domestic offices | $51,874,000 | 96 |
| Currency and coin in domestic offices | $45,571,000 | 82 |
| Balances due from depository institutions in U.S. | $10,412,000 | 955 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $450,529,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,705,000 | 125 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $666,850,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $89,718,000 | 95 |
| Collection in domestic offices | $49,685,000 | 90 |
| Currency and coin in domestic offices | $40,033,000 | 83 |
| Balances due from depository institutions in U.S. | $124,058,000 | 109 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $453,074,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,966,000 | 78 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,493,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $43,345,000 | 185 |
| Collection in domestic offices | $23,518,000 | 164 |
| Currency and coin in domestic offices | $19,827,000 | 145 |
| Balances due from depository institutions in U.S. | $9,712,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $115,436,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,473,000 | 212 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,741,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $8,790,000 | 728 |
| Collection in domestic offices | $4,420,000 | 570 |
| Currency and coin in domestic offices | $4,370,000 | 650 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $105,499,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,156,000 | 823 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,136,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $8,390,000 | 727 |
| Collection in domestic offices | $3,614,000 | 646 |
| Currency and coin in domestic offices | $4,776,000 | 553 |
| Balances due from depository institutions in U.S. | $6,783,000 | 1,178 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $170,963,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,311,000 | 813 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,241,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $4,692,000 | 1,279 |
| Collection in domestic offices | $495,000 | 1,178 |
| Currency and coin in domestic offices | $4,197,000 | 680 |
| Balances due from depository institutions in U.S. | $54,302,000 | 228 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $87,247,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,652,000 | 214 |