Home > Greater Community Bank > Cash and Balances Due
Greater Community Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,308,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,556 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $3,962,000 | 691 |
| Balances due from depository institutions in U.S. | $28,591,000 | 243 |
| 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 | $1,747,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,877,000 | 589 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,500,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $4,474,000 | 1,451 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,474,000 | 606 |
| Balances due from depository institutions in U.S. | $21,338,000 | 352 |
| 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 | $688,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,749,000 | 636 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,652,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,554,000 | 1,435 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,554,000 | 648 |
| Balances due from depository institutions in U.S. | $16,249,000 | 411 |
| 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 | $849,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,801,000 | 883 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,236,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,522 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,636,000 | 703 |
| Balances due from depository institutions in U.S. | $20,269,000 | 301 |
| 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 | $1,331,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,234,000 | 732 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,271,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,618 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,491,000 | 782 |
| Balances due from depository institutions in U.S. | $27,212,000 | 272 |
| 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 | $1,567,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,657,000 | 699 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,690,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,630 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,353,000 | 800 |
| Balances due from depository institutions in U.S. | $28,945,000 | 239 |
| 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 | $1,392,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,801,000 | 645 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,628,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,515 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,941,000 | 722 |
| Balances due from depository institutions in U.S. | $41,388,000 | 182 |
| 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 | $3,299,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,269,000 | 714 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,408,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,679 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,062,000 | 859 |
| Balances due from depository institutions in U.S. | $22,225,000 | 288 |
| 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 | $2,121,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,443,000 | 717 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,412,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,139,000 | 1,672 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,139,000 | 859 |
| Balances due from depository institutions in U.S. | $24,628,000 | 290 |
| 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 | $1,645,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,713,000 | 680 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,876,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $3,687,000 | 1,550 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $3,686,000 | 707 |
| Balances due from depository institutions in U.S. | $28,265,000 | 247 |
| U.S. branches of foreign banks | $28,265,000 | 22 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,924,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,354,000 | 577 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,108,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,838 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,564,000 | 1,103 |
| Balances due from depository institutions in U.S. | $12,647,000 | 563 |
| 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 | $1,897,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000 | 1,289 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,308,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,931 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,127,000 | 1,176 |
| Balances due from depository institutions in U.S. | $14,810,000 | 488 |
| 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 | $1,371,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,913,000 | 1,307 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,453,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,682 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,704,000 | 1,028 |
| Balances due from depository institutions in U.S. | $13,552,000 | 474 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,197,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,113,000 | 1,009 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,703 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,613,000 | 1,030 |
| Balances due from depository institutions in U.S. | $5,951,000 | 869 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $710,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,902,000 | 1,739 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,696 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,207,000 | 1,071 |
| Balances due from depository institutions in U.S. | $15,921,000 | 379 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,320,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,118,000 | 822 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,599 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,792,000 | 943 |
| Balances due from depository institutions in U.S. | $8,347,000 | 690 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $706,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,404 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,429,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $3,022,000 | 1,568 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,022,000 | 895 |
| Balances due from depository institutions in U.S. | $12,353,000 | 512 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,054,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,869,000 | 946 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,169,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,624 |
| Collection in domestic offices | $27,000 | 1,165 |
| Currency and coin in domestic offices | $2,707,000 | 941 |
| Balances due from depository institutions in U.S. | $10,891,000 | 600 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $544,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,361,000 | 1,259 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,436,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,659 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,523,000 | 1,009 |
| Balances due from depository institutions in U.S. | $8,181,000 | 699 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $732,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,847 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,967,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 1,696 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $2,201,000 | 1,054 |
| Balances due from depository institutions in U.S. | $8,996,000 | 707 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $764,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,264,000 | 1,713 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,227,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,611 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,612,000 | 934 |
| Balances due from depository institutions in U.S. | $12,488,000 | 585 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,126,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,154,000 | 1,310 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,465,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $2,599,000 | 1,600 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,599,000 | 909 |
| Balances due from depository institutions in U.S. | $12,132,000 | 567 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $734,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 1,390 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,736,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 1,580 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,439,000 | 982 |
| Balances due from depository institutions in U.S. | $11,087,000 | 590 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $210,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,805 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,609,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,384 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,228,000 | 803 |
| Balances due from depository institutions in U.S. | $17,896,000 | 331 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $485,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 1,310 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,791,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 2,626 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,998,000 | 983 |
| Balances due from depository institutions in U.S. | $10,072,000 | 709 |
| 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 | $1,719,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,095,000 | 1,309 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,136,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 2,962 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,623,000 | 1,717 |
| Balances due from depository institutions in U.S. | $10,420,000 | 564 |
| 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 | $1,093,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,039,000 | 1,659 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 3,692 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,878,000 | 1,520 |
| Balances due from depository institutions in U.S. | $13,140,000 | 595 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,440,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,340,000 | 1,339 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 4,405 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $1,580,000 | 2,064 |
| Balances due from depository institutions in U.S. | $6,758,000 | 1,094 |
| 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 | $349,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 2,074 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,757 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $2,158,000 | 1,523 |
| Balances due from depository institutions in U.S. | $7,931,000 | 911 |
| 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 | $398,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,033,000 | 2,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,198 |
| Collection in domestic offices | $4,000 | 7,959 |
| Currency and coin in domestic offices | $1,873,000 | 1,655 |
| Balances due from depository institutions in U.S. | $5,693,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $152,000 | 2,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 2,463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,918 |
| Collection in domestic offices | $498,000 | 4,434 |
| Currency and coin in domestic offices | $1,021,000 | 3,050 |
| Balances due from depository institutions in U.S. | $3,194,000 | 2,328 |
| 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 | $4,289,000 | 3,703 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,056,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 4,548 |
| Collection in domestic offices | $974,000 | 3,405 |
| Currency and coin in domestic offices | $646,000 | 4,342 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,494 |
| 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 | $3,415,000 | 4,436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 9,063 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $467,000 | 5,521 |
| Balances due from depository institutions in U.S. | $10,941,000 | 744 |
| 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 | $3,422,000 | 4,850 |