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United Jersey Bank/South, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $108,455,000 | 294 |
By balance type: | ||
Cash items in process of collection | $40,656,000 | 345 |
Collection in domestic offices | $27,669,000 | 295 |
Currency and coin in domestic offices | $12,987,000 | 291 |
Balances due from depository institutions in U.S. | $62,415,000 | 113 |
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 | $5,384,000 | 665 |
Memoranda: | ||
Total noninterest-bearing balances | $103,780,000 | 254 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $105,909,000 | 324 |
By balance type: | ||
Cash items in process of collection | $38,978,000 | 391 |
Collection in domestic offices | $28,496,000 | 328 |
Currency and coin in domestic offices | $10,482,000 | 341 |
Balances due from depository institutions in U.S. | $28,012,000 | 273 |
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 | $38,919,000 | 148 |
Memoranda: | ||
Total noninterest-bearing balances | $103,909,000 | 260 |