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Towne Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,492,000 | 2,553 |
By balance type: | ||
Cash items in process of collection | $2,040,000 | 4,711 |
Collection in domestic offices | $53,000 | 5,150 |
Currency and coin in domestic offices | $1,987,000 | 3,169 |
Balances due from depository institutions in U.S. | $853,000 | 5,745 |
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 | $5,599,000 | 397 |
Memoranda: | ||
Total noninterest-bearing balances | $7,934,000 | 2,135 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,076,000 | 3,086 |
By balance type: | ||
Cash items in process of collection | $937,000 | 5,677 |
Collection in domestic offices | $207,000 | 4,440 |
Currency and coin in domestic offices | $730,000 | 3,868 |
Balances due from depository institutions in U.S. | $288,000 | 8,394 |
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 | $5,851,000 | 442 |
Memoranda: | ||
Total noninterest-bearing balances | $7,034,000 | 2,181 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,411,000 | 2,408 |
By balance type: | ||
Cash items in process of collection | $6,085,000 | 1,466 |
Collection in domestic offices | $5,542,000 | 881 |
Currency and coin in domestic offices | $543,000 | 5,143 |
Balances due from depository institutions in U.S. | $2,326,000 | 3,146 |
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 | $6,385,000 | 2,385 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,790,000 | 3,492 |
By balance type: | ||
Cash items in process of collection | $5,465,000 | 1,736 |
Collection in domestic offices | $4,956,000 | 1,100 |
Currency and coin in domestic offices | $509,000 | 5,533 |
Balances due from depository institutions in U.S. | $325,000 | 8,772 |
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 | $5,745,000 | 2,805 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,387,000 | 5,737 |
By balance type: | ||
Cash items in process of collection | $3,090,000 | 2,848 |
Collection in domestic offices | $2,922,000 | 1,733 |
Currency and coin in domestic offices | $168,000 | 8,628 |
Balances due from depository institutions in U.S. | $297,000 | 9,278 |
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 | $3,366,000 | 4,590 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,029,000 | 6,178 |
By balance type: | ||
Cash items in process of collection | $498,000 | 8,450 |
Collection in domestic offices | $277,000 | 5,087 |
Currency and coin in domestic offices | $221,000 | 8,304 |
Balances due from depository institutions in U.S. | $2,531,000 | 3,043 |
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 | $2,776,000 | 5,457 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,839,000 | 9,254 |
By balance type: | ||
Cash items in process of collection | $431,000 | 9,077 |
Collection in domestic offices | $264,000 | 5,221 |
Currency and coin in domestic offices | $167,000 | 9,242 |
Balances due from depository institutions in U.S. | $1,408,000 | 5,904 |
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 | $1,839,000 | 7,331 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $799,000 | 12,905 |
By balance type: | ||
Cash items in process of collection | $317,000 | 10,228 |
Collection in domestic offices | $255,000 | 5,420 |
Currency and coin in domestic offices | $62,000 | 11,243 |
Balances due from depository institutions in U.S. | $482,000 | 10,453 |
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 | $799,000 | 11,459 |