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The Central Jersey Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $104,438,000 | 304 |
By balance type: | ||
Cash items in process of collection | $71,316,000 | 258 |
Collection in domestic offices | $47,109,000 | 245 |
Currency and coin in domestic offices | $24,207,000 | 207 |
Balances due from depository institutions in U.S. | $9,172,000 | 697 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $23,950,000 | 226 |
Memoranda: | ||
Total noninterest-bearing balances | $104,438,000 | 261 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $78,392,000 | 366 |
By balance type: | ||
Cash items in process of collection | $51,342,000 | 295 |
Collection in domestic offices | $31,926,000 | 267 |
Currency and coin in domestic offices | $19,416,000 | 223 |
Balances due from depository institutions in U.S. | $8,396,000 | 871 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $18,654,000 | 264 |
Memoranda: | ||
Total noninterest-bearing balances | $78,392,000 | 307 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $95,583,000 | 346 |
By balance type: | ||
Cash items in process of collection | $72,842,000 | 258 |
Collection in domestic offices | $53,681,000 | 231 |
Currency and coin in domestic offices | $19,161,000 | 224 |
Balances due from depository institutions in U.S. | $8,108,000 | 1,082 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $14,633,000 | 320 |
Memoranda: | ||
Total noninterest-bearing balances | $95,583,000 | 277 |