Home > Central Jersey Bank > Cash and Balances Due
Central Jersey Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,660 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,092,000 | 960 |
| Balances due from depository institutions in U.S. | $6,257,000 | 1,284 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,327 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 1,522 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,647,000 | 813 |
| Balances due from depository institutions in U.S. | $6,287,000 | 1,259 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,272 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,957,000 | 4,225 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 1,693 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,042,000 | 965 |
| Balances due from depository institutions in U.S. | $4,915,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,573 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,789,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,662 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,198,000 | 869 |
| Balances due from depository institutions in U.S. | $6,591,000 | 1,142 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,384 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,680 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,157,000 | 943 |
| Balances due from depository institutions in U.S. | $6,905,000 | 1,090 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,155,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,217,000 | 592 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,532,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,557 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,919,000 | 744 |
| Balances due from depository institutions in U.S. | $8,986,000 | 918 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $627,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 1,002 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,723 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,187,000 | 921 |
| Balances due from depository institutions in U.S. | $6,094,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,281,000 | 1,570 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,622 |
| Collection in domestic offices | $98,000 | 1,283 |
| Currency and coin in domestic offices | $3,519,000 | 857 |
| Balances due from depository institutions in U.S. | $5,448,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,065,000 | 1,635 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,991,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,665 |
| Collection in domestic offices | $52,000 | 1,352 |
| Currency and coin in domestic offices | $3,203,000 | 860 |
| Balances due from depository institutions in U.S. | $7,736,000 | 802 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,295 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $11,022,000 | 835 |
| Collection in domestic offices | $7,304,000 | 688 |
| Currency and coin in domestic offices | $3,718,000 | 736 |
| Balances due from depository institutions in U.S. | $54,000 | 2,510 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,077,000 | 1,423 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,399,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $9,365,000 | 914 |
| Collection in domestic offices | $6,274,000 | 714 |
| Currency and coin in domestic offices | $3,091,000 | 907 |
| Balances due from depository institutions in U.S. | $1,034,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,418,000 | 1,610 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $9,984,000 | 888 |
| Collection in domestic offices | $6,934,000 | 677 |
| Currency and coin in domestic offices | $3,050,000 | 981 |
| Balances due from depository institutions in U.S. | $940,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,215,000 | 1,534 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,792,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $9,765,000 | 831 |
| Collection in domestic offices | $7,107,000 | 616 |
| Currency and coin in domestic offices | $2,658,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,026,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,424 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,656,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $11,041,000 | 799 |
| Collection in domestic offices | $7,564,000 | 629 |
| Currency and coin in domestic offices | $3,477,000 | 785 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $60,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,414,000 | 1,320 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $9,190,000 | 901 |
| Collection in domestic offices | $5,998,000 | 720 |
| Currency and coin in domestic offices | $3,192,000 | 837 |
| Balances due from depository institutions in U.S. | $1,132,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,404,000 | 1,582 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $14,436,000 | 691 |
| Collection in domestic offices | $11,245,000 | 507 |
| Currency and coin in domestic offices | $3,191,000 | 887 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,609 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,268,000 | 1,058 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 966 |
| Collection in domestic offices | $5,549,000 | 763 |
| Currency and coin in domestic offices | $3,201,000 | 824 |
| Balances due from depository institutions in U.S. | $181,000 | 2,249 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,744 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,778,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $13,884,000 | 711 |
| Collection in domestic offices | $10,168,000 | 554 |
| Currency and coin in domestic offices | $3,716,000 | 724 |
| Balances due from depository institutions in U.S. | $1,889,000 | 1,515 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,005,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,043,000 | 737 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 932 |
| Collection in domestic offices | $5,921,000 | 720 |
| Currency and coin in domestic offices | $3,149,000 | 831 |
| Balances due from depository institutions in U.S. | $2,687,000 | 1,406 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,459,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,558,000 | 1,004 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,799,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 871 |
| Collection in domestic offices | $7,350,000 | 656 |
| Currency and coin in domestic offices | $3,251,000 | 877 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,532 |
| 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 | $8,129,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,857,000 | 848 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,003,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $8,607,000 | 962 |
| Collection in domestic offices | $5,600,000 | 759 |
| Currency and coin in domestic offices | $3,007,000 | 848 |
| Balances due from depository institutions in U.S. | $3,302,000 | 1,283 |
| 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 | $11,094,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,726,000 | 786 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,331,000 | 1,973 |
| 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 | $11,331,000 | 1,446 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,812,000 | 2,218 |
| 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 | $9,812,000 | 1,576 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 2,360 |
| 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 | $9,169,000 | 1,677 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,220 |
| 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 | $10,283,000 | 1,589 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 2,242 |
| 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 | $10,264,000 | 1,633 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,567 |
| 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 | $9,038,000 | 1,763 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,689,000 | 2,524 |
| 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 | $9,689,000 | 1,826 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,794,000 | 2,822 |
| 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 | $8,794,000 | 1,974 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,824,000 | 3,776 |
| 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 | $6,574,000 | 2,761 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 3,019 |
| 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 | $8,479,000 | 2,068 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,875 |
| 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 | $8,630,000 | 2,037 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,300 |
| 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 | $3,548,000 | 4,266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,897 |
| Collection in domestic offices | $3,570,000 | 1,332 |
| Currency and coin in domestic offices | $853,000 | 3,596 |
| Balances due from depository institutions in U.S. | $327,000 | 7,624 |
| 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 | $4,500,000 | 3,333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 3,842 |
| Collection in domestic offices | $1,834,000 | 1,768 |
| Currency and coin in domestic offices | $867,000 | 5,523 |
| Balances due from depository institutions in U.S. | $267,000 | 8,069 |
| 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 | $2,968,000 | 5,157 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,866 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 5,748 |
| Collection in domestic offices | $724,000 | 3,291 |
| Currency and coin in domestic offices | $187,000 | 7,564 |
| Balances due from depository institutions in U.S. | $307,000 | 8,295 |
| 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 | $1,218,000 | 7,805 |