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Capital City Second National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 6,616 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,295 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $705,000 | 4,237 |
| Balances due from depository institutions in U.S. | $2,044,000 | 3,773 |
| 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 | $2,775,000 | 5,458 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 8,537 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 7,018 |
| Collection in domestic offices | $99,000 | 6,296 |
| Currency and coin in domestic offices | $698,000 | 4,042 |
| Balances due from depository institutions in U.S. | $1,317,000 | 6,177 |
| 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 | $2,114,000 | 6,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,820 |
| Collection in domestic offices | $1,387,000 | 3,004 |
| Currency and coin in domestic offices | $767,000 | 3,536 |
| Balances due from depository institutions in U.S. | $139,000 | 12,248 |
| 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 | $2,293,000 | 6,828 |