Home > Capital Bank & Trust Company > Cash and Balances Due
Capital Bank & Trust Company, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $6,652,000 | 1,166 |
| Collection in domestic offices | $5,621,000 | 781 |
| Currency and coin in domestic offices | $1,031,000 | 1,641 |
| Balances due from depository institutions in U.S. | $1,469,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $680,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,763 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,053,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $7,373,000 | 1,057 |
| Collection in domestic offices | $6,476,000 | 685 |
| Currency and coin in domestic offices | $897,000 | 1,686 |
| Balances due from depository institutions in U.S. | $2,628,000 | 1,401 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,670,000 | 1,939 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $7,729,000 | 1,085 |
| Collection in domestic offices | $6,681,000 | 711 |
| Currency and coin in domestic offices | $1,048,000 | 1,612 |
| Balances due from depository institutions in U.S. | $448,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $196,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,354,000 | 1,986 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,766,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $6,209,000 | 1,193 |
| Collection in domestic offices | $5,194,000 | 790 |
| Currency and coin in domestic offices | $1,015,000 | 1,603 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $941,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,524,000 | 2,036 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,698,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $7,075,000 | 1,132 |
| Collection in domestic offices | $6,118,000 | 767 |
| Currency and coin in domestic offices | $957,000 | 1,651 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,026,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,984 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,443,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $5,657,000 | 1,249 |
| Collection in domestic offices | $4,724,000 | 820 |
| Currency and coin in domestic offices | $933,000 | 1,688 |
| Balances due from depository institutions in U.S. | $560,000 | 2,142 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $226,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 2,514 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,022,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 1,012 |
| Collection in domestic offices | $7,510,000 | 645 |
| Currency and coin in domestic offices | $927,000 | 1,640 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $894,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,828 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,817,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,179 |
| Collection in domestic offices | $5,256,000 | 784 |
| Currency and coin in domestic offices | $943,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,028,000 | 1,834 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $590,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,169,000 | 2,332 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,088,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $7,055,000 | 1,073 |
| Collection in domestic offices | $6,151,000 | 662 |
| Currency and coin in domestic offices | $904,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,454 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $560,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 1,941 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,360 |
| Collection in domestic offices | $3,376,000 | 820 |
| Currency and coin in domestic offices | $1,001,000 | 1,442 |
| Balances due from depository institutions in U.S. | $459,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $832,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,456,000 | 2,733 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 3,470 |
| 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 | $5,689,000 | 2,604 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 3,971 |
| 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 | $4,897,000 | 3,084 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,326 |
| 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 | $4,498,000 | 3,413 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 4,090 |
| 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 | $4,850,000 | 3,166 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 4,334 |
| 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 | $4,567,000 | 3,583 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 3,847 |
| 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 | $5,602,000 | 2,942 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,408,000 | 3,517 |
| 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 | $6,884,000 | 2,650 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 4,025 |
| 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 | $5,390,000 | 3,139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 4,182 |
| 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 | $5,108,000 | 3,278 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,784 |
| 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 | $4,028,000 | 3,891 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $4,765,000 | 1,782 |
| Collection in domestic offices | $4,201,000 | 1,164 |
| Currency and coin in domestic offices | $564,000 | 4,808 |
| Balances due from depository institutions in U.S. | $978,000 | 5,439 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $216,000 | 2,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,066,000 | 2,980 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 3,736 |
| Collection in domestic offices | $2,092,000 | 1,598 |
| Currency and coin in domestic offices | $704,000 | 6,069 |
| Balances due from depository institutions in U.S. | $708,000 | 6,208 |
| 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 | $2,916,000 | 5,226 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $3,252,000 | 2,436 |
| Collection in domestic offices | $3,034,000 | 1,448 |
| Currency and coin in domestic offices | $218,000 | 7,254 |
| Balances due from depository institutions in U.S. | $2,697,000 | 3,113 |
| 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 | $3,333,000 | 4,303 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,841 |
| Collection in domestic offices | $4,458,000 | 1,076 |
| Currency and coin in domestic offices | $247,000 | 7,299 |
| Balances due from depository institutions in U.S. | $1,046,000 | 5,548 |
| 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 | $4,741,000 | 3,178 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 6,274 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 3,188 |
| Collection in domestic offices | $2,484,000 | 1,882 |
| Currency and coin in domestic offices | $169,000 | 8,393 |
| Balances due from depository institutions in U.S. | $180,000 | 9,592 |
| 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 | $2,832,000 | 5,174 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,362,000 | 9,413 |
| By balance type: | ||
| Cash items in process of collection | $1,200,000 | 5,534 |
| Collection in domestic offices | $997,000 | 3,398 |
| Currency and coin in domestic offices | $203,000 | 8,212 |
| Balances due from depository institutions in U.S. | $162,000 | 10,128 |
| 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 | $1,361,000 | 8,165 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $663,000 | 11,835 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 7,749 |
| Collection in domestic offices | $556,000 | 4,301 |
| Currency and coin in domestic offices | $77,000 | 10,305 |
| Balances due from depository institutions in U.S. | $30,000 | 11,622 |
| 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 | $662,000 | 10,844 |