Home > The Bank of Mid-Jersey > Cash and Balances Due
The Bank of Mid-Jersey, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,890,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $9,920,000 | 999 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $9,880,000 | 383 |
| Balances due from depository institutions in U.S. | $7,401,000 | 991 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,569,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,792,000 | 841 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,425,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 1,378 |
| Collection in domestic offices | $55,000 | 6,330 |
| Currency and coin in domestic offices | $6,971,000 | 502 |
| Balances due from depository institutions in U.S. | $9,719,000 | 769 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,680,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,905,000 | 931 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,240,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,423 |
| Collection in domestic offices | $116,000 | 5,940 |
| Currency and coin in domestic offices | $6,587,000 | 514 |
| Balances due from depository institutions in U.S. | $12,718,000 | 493 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $5,000,000 | 153 |
| Foreign branches of U.S. banks | $5,000,000 | 81 |
| Balances due from FRB | $2,819,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,725,000 | 825 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,287,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $5,313,000 | 1,589 |
| Collection in domestic offices | $52,000 | 6,970 |
| Currency and coin in domestic offices | $5,261,000 | 564 |
| Balances due from depository institutions in U.S. | $8,493,000 | 861 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $15,000,000 | 107 |
| Foreign branches of U.S. banks | $15,000,000 | 52 |
| Balances due from FRB | $3,481,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,260,000 | 1,019 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,758,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,995 |
| Collection in domestic offices | $106,000 | 6,425 |
| Currency and coin in domestic offices | $4,627,000 | 627 |
| Balances due from depository institutions in U.S. | $8,716,000 | 976 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $6,000,000 | 183 |
| Foreign branches of U.S. banks | $6,000,000 | 82 |
| Balances due from FRB | $5,309,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,758,000 | 1,002 |