Home > Tinton Falls State Bank > Cash and Balances Due
Tinton Falls State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $9,272,000 | 972 |
| Collection in domestic offices | $7,899,000 | 663 |
| Currency and coin in domestic offices | $1,373,000 | 2,165 |
| Balances due from depository institutions in U.S. | $3,154,000 | 2,708 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,386,000 | 1,216 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,810,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $7,864,000 | 1,139 |
| Collection in domestic offices | $6,274,000 | 783 |
| Currency and coin in domestic offices | $1,590,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,946,000 | 2,546 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $5,059,000 | 1,839 |
| Collection in domestic offices | $3,928,000 | 1,333 |
| Currency and coin in domestic offices | $1,131,000 | 2,937 |
| Balances due from depository institutions in U.S. | $431,000 | 8,247 |
| 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 | $5,490,000 | 2,948 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,720 |
| Collection in domestic offices | $4,585,000 | 1,228 |
| Currency and coin in domestic offices | $871,000 | 3,520 |
| Balances due from depository institutions in U.S. | $286,000 | 9,359 |
| 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 | $5,742,000 | 2,791 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 2,418 |
| Collection in domestic offices | $3,045,000 | 1,690 |
| Currency and coin in domestic offices | $627,000 | 4,693 |
| Balances due from depository institutions in U.S. | $170,000 | 10,646 |
| 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 | $3,842,000 | 4,121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,313 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,816 |
| Collection in domestic offices | $4,008,000 | 1,181 |
| Currency and coin in domestic offices | $545,000 | 5,024 |
| Balances due from depository institutions in U.S. | $510,000 | 9,611 |
| 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 | $5,063,000 | 3,010 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 2,172 |
| Collection in domestic offices | $3,718,000 | 1,466 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $195,000 | 11,913 |
| 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 | $4,437,000 | 3,838 |