Citizens First National Bank of New Jersey, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$111,795,000285
By balance type:
Cash items in process of collection$64,461,000254
Collection in domestic offices$47,087,000216
Currency and coin in domestic offices$17,374,000248
Balances due from depository institutions in U.S.$7,170,0001,057
U.S. branches of foreign banks$0190
Balances due from foreign banks$151,000342
Foreign branches of U.S. banks$0139
Balances due from FRB$40,013,000159
Memoranda:
Total noninterest-bearing balances$111,295,000243
1992-12-31Rank
Cash & Balances due from depository institutions$145,224,000263
By balance type:
Cash items in process of collection$46,404,000340
Collection in domestic offices$29,558,000320
Currency and coin in domestic offices$16,846,000252
Balances due from depository institutions in U.S.$43,924,000183
U.S. branches of foreign banks$0217
Balances due from foreign banks$100,000435
Foreign branches of U.S. banks$0152
Balances due from FRB$54,796,000109
Memoranda:
Total noninterest-bearing balances$144,724,000216