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CapitolBank Sacramento, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,529 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $485,000 | 5,645 |
| Balances due from depository institutions in U.S. | $8,818,000 | 728 |
| 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 | $611,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,648 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,859,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 8,340 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $541,000 | 5,061 |
| Balances due from depository institutions in U.S. | $6,088,000 | 1,296 |
| 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 | $230,000 | 2,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 2,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,412,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,686 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $519,000 | 5,025 |
| Balances due from depository institutions in U.S. | $9,016,000 | 929 |
| 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 | $877,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,900 |