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United Jersey Bank/South, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$108,455,000294
By balance type:
Cash items in process of collection$40,656,000345
Collection in domestic offices$27,669,000295
Currency and coin in domestic offices$12,987,000291
Balances due from depository institutions in U.S.$62,415,000113
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$5,384,000665
Memoranda:
Total noninterest-bearing balances$103,780,000254
1992-12-31Rank
Cash & Balances due from depository institutions$105,909,000324
By balance type:
Cash items in process of collection$38,978,000391
Collection in domestic offices$28,496,000328
Currency and coin in domestic offices$10,482,000341
Balances due from depository institutions in U.S.$28,012,000273
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$38,919,000148
Memoranda:
Total noninterest-bearing balances$103,909,000260