Home > Capitol Bank of Westmont > Cash and Balances Due
Capitol Bank of Westmont, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $4,928,000 | 1,879 |
| Collection in domestic offices | $4,459,000 | 1,206 |
| Currency and coin in domestic offices | $469,000 | 5,792 |
| Balances due from depository institutions in U.S. | $308,000 | 8,854 |
| 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 | $5,236,000 | 3,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 2,790 |
| Collection in domestic offices | $2,798,000 | 1,804 |
| Currency and coin in domestic offices | $373,000 | 6,458 |
| Balances due from depository institutions in U.S. | $535,000 | 8,090 |
| 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 | $3,706,000 | 4,220 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,400 |
| Collection in domestic offices | $2,068,000 | 2,256 |
| Currency and coin in domestic offices | $409,000 | 6,333 |
| Balances due from depository institutions in U.S. | $538,000 | 8,547 |
| 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 | $3,015,000 | 5,074 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 6,160 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 3,173 |
| Collection in domestic offices | $2,186,000 | 1,985 |
| Currency and coin in domestic offices | $332,000 | 7,016 |
| Balances due from depository institutions in U.S. | $874,000 | 7,859 |
| 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 | $3,392,000 | 4,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 7,520 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 4,034 |
| Collection in domestic offices | $1,587,000 | 2,740 |
| Currency and coin in domestic offices | $413,000 | 5,988 |
| Balances due from depository institutions in U.S. | $933,000 | 8,418 |
| 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 | $2,933,000 | 5,598 |