Home > Citizens First National Bank of New Jersey > Cash and Balances Due
Citizens First National Bank of New Jersey, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $111,795,000 | 285 |
By balance type: | ||
Cash items in process of collection | $64,461,000 | 254 |
Collection in domestic offices | $47,087,000 | 216 |
Currency and coin in domestic offices | $17,374,000 | 248 |
Balances due from depository institutions in U.S. | $7,170,000 | 1,057 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $151,000 | 342 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $40,013,000 | 159 |
Memoranda: | ||
Total noninterest-bearing balances | $111,295,000 | 243 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $145,224,000 | 263 |
By balance type: | ||
Cash items in process of collection | $46,404,000 | 340 |
Collection in domestic offices | $29,558,000 | 320 |
Currency and coin in domestic offices | $16,846,000 | 252 |
Balances due from depository institutions in U.S. | $43,924,000 | 183 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $100,000 | 435 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $54,796,000 | 109 |
Memoranda: | ||
Total noninterest-bearing balances | $144,724,000 | 216 |