Home > The Community National Bank of New Jersey > Cash and Balances Due
The Community National Bank of New Jersey, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,852,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,543 |
| Collection in domestic offices | $2,743,000 | 1,623 |
| Currency and coin in domestic offices | $3,035,000 | 1,005 |
| Balances due from depository institutions in U.S. | $1,597,000 | 4,244 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,477,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,429 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 3,467 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $2,342,000 | 1,398 |
| Balances due from depository institutions in U.S. | $1,336,000 | 5,014 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,560,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,283,000 | 1,981 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 2,009 |
| Collection in domestic offices | $2,904,000 | 1,743 |
| Currency and coin in domestic offices | $1,650,000 | 1,895 |
| Balances due from depository institutions in U.S. | $920,000 | 6,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,922 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,378,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,869 |
| Collection in domestic offices | $2,629,000 | 1,884 |
| Currency and coin in domestic offices | $2,236,000 | 1,344 |
| Balances due from depository institutions in U.S. | $1,513,000 | 4,821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,620,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $3,560,000 | 2,294 |
| Collection in domestic offices | $2,727,000 | 1,627 |
| Currency and coin in domestic offices | $833,000 | 3,405 |
| Balances due from depository institutions in U.S. | $6,060,000 | 1,301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,977 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 2,440 |
| Collection in domestic offices | $2,325,000 | 2,093 |
| Currency and coin in domestic offices | $1,370,000 | 1,964 |
| Balances due from depository institutions in U.S. | $4,428,000 | 2,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,123,000 | 3,341 |