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Towne Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$8,492,0002,553
By balance type:
Cash items in process of collection$2,040,0004,711
Collection in domestic offices$53,0005,150
Currency and coin in domestic offices$1,987,0003,169
Balances due from depository institutions in U.S.$853,0005,745
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$5,599,000397
Memoranda:
Total noninterest-bearing balances$7,934,0002,135
1998-12-31Rank
Cash & Balances due from depository institutions$7,076,0003,086
By balance type:
Cash items in process of collection$937,0005,677
Collection in domestic offices$207,0004,440
Currency and coin in domestic offices$730,0003,868
Balances due from depository institutions in U.S.$288,0008,394
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,851,000442
Memoranda:
Total noninterest-bearing balances$7,034,0002,181
1997-12-31Rank
Cash & Balances due from depository institutions$8,411,0002,408
By balance type:
Cash items in process of collection$6,085,0001,466
Collection in domestic offices$5,542,000881
Currency and coin in domestic offices$543,0005,143
Balances due from depository institutions in U.S.$2,326,0003,146
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$6,385,0002,385
1996-12-31Rank
Cash & Balances due from depository institutions$5,790,0003,492
By balance type:
Cash items in process of collection$5,465,0001,736
Collection in domestic offices$4,956,0001,100
Currency and coin in domestic offices$509,0005,533
Balances due from depository institutions in U.S.$325,0008,772
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$5,745,0002,805
1995-12-31Rank
Cash & Balances due from depository institutions$3,387,0005,737
By balance type:
Cash items in process of collection$3,090,0002,848
Collection in domestic offices$2,922,0001,733
Currency and coin in domestic offices$168,0008,628
Balances due from depository institutions in U.S.$297,0009,278
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$3,366,0004,590
1994-12-31Rank
Cash & Balances due from depository institutions$3,029,0006,178
By balance type:
Cash items in process of collection$498,0008,450
Collection in domestic offices$277,0005,087
Currency and coin in domestic offices$221,0008,304
Balances due from depository institutions in U.S.$2,531,0003,043
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$2,776,0005,457
1993-12-31Rank
Cash & Balances due from depository institutions$1,839,0009,254
By balance type:
Cash items in process of collection$431,0009,077
Collection in domestic offices$264,0005,221
Currency and coin in domestic offices$167,0009,242
Balances due from depository institutions in U.S.$1,408,0005,904
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$1,839,0007,331
1992-12-31Rank
Cash & Balances due from depository institutions$799,00012,905
By balance type:
Cash items in process of collection$317,00010,228
Collection in domestic offices$255,0005,420
Currency and coin in domestic offices$62,00011,243
Balances due from depository institutions in U.S.$482,00010,453
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$799,00011,459