The Central Jersey Bank and Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$104,438,000304
By balance type:
Cash items in process of collection$71,316,000258
Collection in domestic offices$47,109,000245
Currency and coin in domestic offices$24,207,000207
Balances due from depository institutions in U.S.$9,172,000697
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$23,950,000226
Memoranda:
Total noninterest-bearing balances$104,438,000261
1993-12-31Rank
Cash & Balances due from depository institutions$78,392,000366
By balance type:
Cash items in process of collection$51,342,000295
Collection in domestic offices$31,926,000267
Currency and coin in domestic offices$19,416,000223
Balances due from depository institutions in U.S.$8,396,000871
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$18,654,000264
Memoranda:
Total noninterest-bearing balances$78,392,000307
1992-12-31Rank
Cash & Balances due from depository institutions$95,583,000346
By balance type:
Cash items in process of collection$72,842,000258
Collection in domestic offices$53,681,000231
Currency and coin in domestic offices$19,161,000224
Balances due from depository institutions in U.S.$8,108,0001,082
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$14,633,000320
Memoranda:
Total noninterest-bearing balances$95,583,000277