Home > Capitol Thrift and Loan Association > Cash and Balances Due
Capitol Thrift and Loan Association, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,000 | 9,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $368,000 | 9,177 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 9,792 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,000 | 8,661 |
| Balances due from depository institutions in U.S. | $1,150,000 | 4,994 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $24,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,145,000 | 7,620 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,634 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,124 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,000 | 8,958 |
| Balances due from depository institutions in U.S. | $2,526,000 | 2,701 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $40,000 | 2,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 5,679 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,000 | 10,456 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,358 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $6,000 | 9,151 |
| Balances due from depository institutions in U.S. | $27,000 | 9,672 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $13,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 10,381 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 10,829 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $6,000 | 9,552 |
| Balances due from depository institutions in U.S. | $3,578,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 6,561 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,367 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $6,000 | 9,966 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,579 |
| 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 | $2,314,000 | 5,994 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 11,888 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $6,000 | 10,389 |
| Balances due from depository institutions in U.S. | $3,089,000 | 2,545 |
| 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 | $1,016,000 | 9,184 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 12,518 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $7,000 | 10,917 |
| Balances due from depository institutions in U.S. | $2,450,000 | 3,131 |
| 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 | $89,000 | 12,424 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,195 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $7,000 | 11,416 |
| Balances due from depository institutions in U.S. | $4,446,000 | 1,897 |
| 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 | $307,000 | 12,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $6,000 | 13,834 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $6,000 | 11,832 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,788 |
| 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 | $967,000 | 10,803 |