Home > Capital Bank & Trust Company of Clayton > Cash and Balances Due
Capital Bank & Trust Company of Clayton, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 7,824 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,032 |
| Collection in domestic offices | $142,000 | 5,910 |
| Currency and coin in domestic offices | $170,000 | 9,203 |
| Balances due from depository institutions in U.S. | $2,120,000 | 4,186 |
| 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 | $1,478,000 | 8,395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 8,407 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,491 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $2,304,000 | 4,479 |
| 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 | $1,450,000 | 9,148 |