Home > Bergen Commercial Bank > Cash and Balances Due
Bergen Commercial Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,324,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,340 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $992,000 | 1,620 |
| Balances due from depository institutions in U.S. | $13,071,000 | 550 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $261,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,955 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,927,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,388 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $856,000 | 1,633 |
| Balances due from depository institutions in U.S. | $14,242,000 | 509 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,829,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,075,000 | 1,105 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,346,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,955,000 | 1,662 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,622,000 | 2,024 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,477,000 | 2,694 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,574,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,321,000 | 1,581 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,522,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,225,000 | 1,639 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,171,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,157,000 | 1,738 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,705,000 | 2,036 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,214,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,101,000 | 1,327 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,113,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,958,000 | 1,233 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,228,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,714,000 | 1,642 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,029,000 | 1,942 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,107,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,496,000 | 1,786 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 5,144 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,101,000 | 2,945 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,213,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,611,000 | 2,042 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 6,049 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,308,000 | 4,349 |
| Balances due from depository institutions in U.S. | $8,426,000 | 734 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,845,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,001,000 | 2,827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,817,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,699 |
| Collection in domestic offices | $845,000 | 3,115 |
| Currency and coin in domestic offices | $1,026,000 | 2,893 |
| Balances due from depository institutions in U.S. | $14,946,000 | 516 |
| 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 | $6,449,000 | 2,367 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,810 |
| Collection in domestic offices | $4,053,000 | 1,176 |
| Currency and coin in domestic offices | $739,000 | 4,105 |
| Balances due from depository institutions in U.S. | $1,693,000 | 4,067 |
| 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 | $5,443,000 | 2,790 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 2,619 |
| Collection in domestic offices | $2,889,000 | 1,696 |
| Currency and coin in domestic offices | $483,000 | 5,699 |
| Balances due from depository institutions in U.S. | $2,613,000 | 2,893 |
| 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 | $3,961,000 | 3,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,589 |
| By balance type: | ||
| Cash items in process of collection | $714,000 | 7,099 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $714,000 | 4,157 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,507 |
| 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 | $4,797,000 | 3,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,697 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 4,001 |
| Collection in domestic offices | $1,552,000 | 2,749 |
| Currency and coin in domestic offices | $460,000 | 5,861 |
| Balances due from depository institutions in U.S. | $721,000 | 7,584 |
| 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 | $2,138,000 | 6,607 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 5,073 |
| Collection in domestic offices | $1,124,000 | 3,182 |
| Currency and coin in domestic offices | $257,000 | 7,946 |
| Balances due from depository institutions in U.S. | $3,292,000 | 2,654 |
| 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 | $1,585,000 | 8,082 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 4,504 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,959 |
| Collection in domestic offices | $1,140,000 | 3,348 |
| Currency and coin in domestic offices | $374,000 | 6,383 |
| Balances due from depository institutions in U.S. | $3,875,000 | 2,582 |
| 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 | $1,588,000 | 8,700 |