Home > Tomoka State Bank > Cash and Balances Due
Tomoka State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,584,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 7,575 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $594,000 | 4,995 |
| Balances due from depository institutions in U.S. | $6,990,000 | 1,057 |
| 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 | $7,584,000 | 2,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,762 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,231 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $476,000 | 5,616 |
| Balances due from depository institutions in U.S. | $2,886,000 | 2,704 |
| 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 | $3,362,000 | 4,593 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,627 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $1,635,000 | 4,554 |
| 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 | $1,951,000 | 7,025 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 8,898 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,682 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $354,000 | 6,748 |
| Balances due from depository institutions in U.S. | $1,625,000 | 5,286 |
| 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 | $1,979,000 | 6,978 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 10,833 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $258,000 | 7,848 |
| Balances due from depository institutions in U.S. | $2,729,000 | 3,785 |
| 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 | $2,887,000 | 5,680 |