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Towne Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,000 | 9,423 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,031 |
| Collection in domestic offices | $476,000 | 3,848 |
| Currency and coin in domestic offices | $162,000 | 8,187 |
| Balances due from depository institutions in U.S. | $376,000 | 8,103 |
| 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 | $1,014,000 | 8,497 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,000 | 11,268 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 8,992 |
| Collection in domestic offices | $90,000 | 5,697 |
| Currency and coin in domestic offices | $234,000 | 7,717 |
| Balances due from depository institutions in U.S. | $60,000 | 10,371 |
| 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 | $384,000 | 10,773 |