Home > Capitol Bank and Trust > Cash and Balances Due
Capitol Bank and Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,431,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $4,988,000 | 1,861 |
| Collection in domestic offices | $3,915,000 | 1,340 |
| Currency and coin in domestic offices | $1,073,000 | 3,075 |
| Balances due from depository institutions in U.S. | $1,392,000 | 4,871 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,051,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,431,000 | 2,219 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $9,982,000 | 1,047 |
| Collection in domestic offices | $9,385,000 | 706 |
| Currency and coin in domestic offices | $597,000 | 4,798 |
| Balances due from depository institutions in U.S. | $885,000 | 6,567 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $644,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,511,000 | 1,480 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,380,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,578 |
| Collection in domestic offices | $5,070,000 | 1,101 |
| Currency and coin in domestic offices | $843,000 | 3,664 |
| Balances due from depository institutions in U.S. | $667,000 | 7,858 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $800,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,380,000 | 2,175 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,038,000 | 3,637 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 2,556 |
| Collection in domestic offices | $2,207,000 | 1,963 |
| Currency and coin in domestic offices | $990,000 | 2,877 |
| Balances due from depository institutions in U.S. | $1,943,000 | 4,550 |
| 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 | $898,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,038,000 | 2,527 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 2,105 |
| Collection in domestic offices | $3,496,000 | 1,555 |
| Currency and coin in domestic offices | $908,000 | 2,991 |
| Balances due from depository institutions in U.S. | $2,565,000 | 4,040 |
| 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 | $456,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,425,000 | 2,335 |