Home > The Community Bank of New Jersey > Cash and Balances Due
The Community Bank of New Jersey, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,321,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,439 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $3,706,000 | 756 |
| Balances due from depository institutions in U.S. | $104,000 | 1,932 |
| 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 | $8,505,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,298,000 | 1,342 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,502 |
| Collection in domestic offices | $19,000 | 1,185 |
| Currency and coin in domestic offices | $3,240,000 | 802 |
| Balances due from depository institutions in U.S. | $2,575,000 | 1,247 |
| 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 | $5,175,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,882 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,465,000 | 2,143 |
| 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 | $11,130,000 | 1,583 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,981,000 | 2,498 |
| 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 | $9,908,000 | 1,763 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 1,814 |
| 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 | $15,158,000 | 1,221 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 2,091 |
| 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 | $12,678,000 | 1,377 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 2,737 |
| 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 | $9,379,000 | 1,884 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 2,601 |
| 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 | $9,227,000 | 1,840 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $5,687,000 | 1,536 |
| Collection in domestic offices | $4,297,000 | 1,143 |
| Currency and coin in domestic offices | $1,390,000 | 2,339 |
| Balances due from depository institutions in U.S. | $40,000 | 9,095 |
| 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 | $148,000 | 2,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,864,000 | 2,602 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $4,947,000 | 2,213 |
| Collection in domestic offices | $3,532,000 | 1,044 |
| Currency and coin in domestic offices | $1,415,000 | 4,122 |
| Balances due from depository institutions in U.S. | $44,000 | 9,357 |
| 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 | $4,991,000 | 3,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,541,000 | 6,569 |
| By balance type: | ||
| Cash items in process of collection | $2,386,000 | 3,079 |
| Collection in domestic offices | $1,678,000 | 2,230 |
| Currency and coin in domestic offices | $708,000 | 3,967 |
| Balances due from depository institutions in U.S. | $155,000 | 9,022 |
| 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 | $2,541,000 | 5,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 9,501 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 5,886 |
| Collection in domestic offices | $617,000 | 3,572 |
| Currency and coin in domestic offices | $342,000 | 6,486 |
| Balances due from depository institutions in U.S. | $17,000 | 10,115 |
| 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 | $976,000 | 8,590 |