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Capital City Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,634 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $1,159,000 | 2,431 |
| Balances due from depository institutions in U.S. | $7,725,000 | 971 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,584,000 | 1,782 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 2,873 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 5,073 |
| Collection in domestic offices | $305,000 | 5,193 |
| Currency and coin in domestic offices | $1,161,000 | 2,324 |
| Balances due from depository institutions in U.S. | $7,265,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,434 |