Home > Towne Bank > Cash and Balances Due
Towne Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,812 |
| 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 | $4,216,000 | 3,751 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 5,526 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $935,000 | 3,346 |
| Balances due from depository institutions in U.S. | $2,588,000 | 2,812 |
| 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 | $28,000 | 2,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 4,372 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 4,796 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $1,968,000 | 3,192 |
| Balances due from depository institutions in U.S. | $1,508,000 | 4,116 |
| 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 | $160,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 5,022 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 3,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $291,000 | 8,369 |
| 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 | $2,449,000 | 5,372 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,309,000 | 6,789 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $468,000 | 7,638 |
| 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 | $1,783,000 | 6,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 9,214 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 5,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 10,202 |
| 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 | $1,125,000 | 8,664 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 4,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $98,000 | 10,611 |
| 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 | $1,738,000 | 7,259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,863 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| 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 | $1,620,000 | 7,784 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,120,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,695,000 | 7,767 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 6,222 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,119,000 | 10,270 |