Home > Jefferson Bank of New Jersey > Cash and Balances Due
Jefferson Bank of New Jersey, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,648,000 | 3,253 |
By balance type: | ||
Cash items in process of collection | $6,227,000 | 1,366 |
Collection in domestic offices | $4,433,000 | 1,076 |
Currency and coin in domestic offices | $1,794,000 | 1,592 |
Balances due from depository institutions in U.S. | $421,000 | 7,847 |
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 | $6,548,000 | 2,329 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,329,000 | 2,757 |
By balance type: | ||
Cash items in process of collection | $6,948,000 | 1,283 |
Collection in domestic offices | $5,455,000 | 894 |
Currency and coin in domestic offices | $1,493,000 | 2,188 |
Balances due from depository institutions in U.S. | $381,000 | 8,077 |
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 | $7,229,000 | 2,119 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,068,000 | 3,922 |
By balance type: | ||
Cash items in process of collection | $4,730,000 | 1,942 |
Collection in domestic offices | $2,170,000 | 2,085 |
Currency and coin in domestic offices | $2,560,000 | 1,294 |
Balances due from depository institutions in U.S. | $338,000 | 8,703 |
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 | $4,968,000 | 3,193 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,542,000 | 2,522 |
By balance type: | ||
Cash items in process of collection | $8,196,000 | 1,228 |
Collection in domestic offices | $7,302,000 | 856 |
Currency and coin in domestic offices | $894,000 | 3,444 |
Balances due from depository institutions in U.S. | $346,000 | 9,022 |
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 | $8,442,000 | 1,967 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,888,000 | 2,908 |
By balance type: | ||
Cash items in process of collection | $3,127,000 | 2,800 |
Collection in domestic offices | $2,568,000 | 1,918 |
Currency and coin in domestic offices | $559,000 | 5,116 |
Balances due from depository institutions in U.S. | $3,761,000 | 1,936 |
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 | $6,788,000 | 2,401 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,897,000 | 5,439 |
By balance type: | ||
Cash items in process of collection | $3,178,000 | 2,566 |
Collection in domestic offices | $2,613,000 | 1,698 |
Currency and coin in domestic offices | $565,000 | 4,875 |
Balances due from depository institutions in U.S. | $719,000 | 8,563 |
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 | $3,797,000 | 4,007 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,691,000 | 7,995 |
By balance type: | ||
Cash items in process of collection | $2,272,000 | 3,665 |
Collection in domestic offices | $1,817,000 | 2,500 |
Currency and coin in domestic offices | $455,000 | 5,611 |
Balances due from depository institutions in U.S. | $419,000 | 10,757 |
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 | $2,591,000 | 6,207 |