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TownBank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$3,141,0005,400
By balance type:
Cash items in process of collection$403,0007,565
Collection in domestic offices$5,0006,224
Currency and coin in domestic offices$398,0005,753
Balances due from depository institutions in U.S.$2,738,0002,672
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,141,0004,450
1999-12-31Rank
Cash & Balances due from depository institutions$2,808,0006,305
By balance type:
Cash items in process of collection$897,0007,064
Collection in domestic offices$3,0006,597
Currency and coin in domestic offices$894,0005,435
Balances due from depository institutions in U.S.$1,911,0003,429
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,808,0005,368
1998-12-31Rank
Cash & Balances due from depository institutions$1,504,0008,311
By balance type:
Cash items in process of collection$341,0008,203
Collection in domestic offices$8,0006,548
Currency and coin in domestic offices$333,0006,260
Balances due from depository institutions in U.S.$1,163,0005,512
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,504,0007,110
1997-12-31Rank
Cash & Balances due from depository institutions$1,160,0009,074
By balance type:
Cash items in process of collection$381,0008,278
Collection in domestic offices$5,0007,133
Currency and coin in domestic offices$376,0006,235
Balances due from depository institutions in U.S.$779,0006,380
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,160,0008,081
1996-12-31Rank
Cash & Balances due from depository institutions$423,00011,216
By balance type:
Cash items in process of collection$199,0009,895
Collection in domestic offices$29,0006,696
Currency and coin in domestic offices$170,0008,378
Balances due from depository institutions in U.S.$224,0009,328
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$423,00010,687