Home > The Trust Company of New Jersey > Cash and Balances Due
The Trust Company of New Jersey, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,703,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $71,971,000 | 162 |
| Collection in domestic offices | $35,712,000 | 153 |
| Currency and coin in domestic offices | $36,259,000 | 100 |
| Balances due from depository institutions in U.S. | $30,649,000 | 234 |
| 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 | $4,083,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,703,000 | 173 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,403,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $84,463,000 | 156 |
| Collection in domestic offices | $39,307,000 | 157 |
| Currency and coin in domestic offices | $45,156,000 | 95 |
| Balances due from depository institutions in U.S. | $28,158,000 | 240 |
| 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 | $4,782,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,403,000 | 172 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,628,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $85,515,000 | 159 |
| Collection in domestic offices | $42,043,000 | 160 |
| Currency and coin in domestic offices | $43,472,000 | 92 |
| Balances due from depository institutions in U.S. | $36,603,000 | 212 |
| 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 | $5,510,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,628,000 | 162 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,060,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $98,642,000 | 152 |
| Collection in domestic offices | $58,329,000 | 145 |
| Currency and coin in domestic offices | $40,313,000 | 96 |
| Balances due from depository institutions in U.S. | $19,806,000 | 381 |
| 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 | $4,612,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,060,000 | 179 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,645,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $89,991,000 | 153 |
| Collection in domestic offices | $47,442,000 | 163 |
| Currency and coin in domestic offices | $42,549,000 | 93 |
| Balances due from depository institutions in U.S. | $25,677,000 | 284 |
| 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 | $13,976,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,645,000 | 159 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,382,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $80,428,000 | 166 |
| Collection in domestic offices | $30,693,000 | 222 |
| Currency and coin in domestic offices | $49,735,000 | 96 |
| Balances due from depository institutions in U.S. | $45,258,000 | 168 |
| 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 | $9,696,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,382,000 | 160 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,061,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $85,220,000 | 166 |
| Collection in domestic offices | $39,385,000 | 183 |
| Currency and coin in domestic offices | $45,835,000 | 104 |
| Balances due from depository institutions in U.S. | $27,509,000 | 231 |
| 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 | $11,332,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,061,000 | 177 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,723,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $67,569,000 | 195 |
| Collection in domestic offices | $30,822,000 | 234 |
| Currency and coin in domestic offices | $36,747,000 | 118 |
| Balances due from depository institutions in U.S. | $12,418,000 | 552 |
| 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 | $18,736,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,723,000 | 201 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,682,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $66,346,000 | 221 |
| Collection in domestic offices | $23,785,000 | 222 |
| Currency and coin in domestic offices | $42,561,000 | 165 |
| Balances due from depository institutions in U.S. | $5,799,000 | 1,144 |
| 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 | $1,537,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,682,000 | 268 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,736,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $55,315,000 | 229 |
| Collection in domestic offices | $22,421,000 | 285 |
| Currency and coin in domestic offices | $32,894,000 | 135 |
| Balances due from depository institutions in U.S. | $6,484,000 | 1,318 |
| 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 | $8,937,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,736,000 | 274 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,059,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $63,638,000 | 224 |
| Collection in domestic offices | $29,973,000 | 245 |
| Currency and coin in domestic offices | $33,665,000 | 142 |
| Balances due from depository institutions in U.S. | $10,493,000 | 660 |
| 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 | $11,928,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,059,000 | 235 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,509,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $62,480,000 | 280 |
| Collection in domestic offices | $26,849,000 | 301 |
| Currency and coin in domestic offices | $35,631,000 | 171 |
| Balances due from depository institutions in U.S. | $14,006,000 | 498 |
| 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 | $20,023,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,509,000 | 265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,009,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $25,177,000 | 524 |
| Collection in domestic offices | $8,045,000 | 791 |
| Currency and coin in domestic offices | $17,132,000 | 266 |
| Balances due from depository institutions in U.S. | $21,606,000 | 316 |
| 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 | $35,226,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,009,000 | 321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,194,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $39,443,000 | 393 |
| Collection in domestic offices | $23,013,000 | 374 |
| Currency and coin in domestic offices | $16,430,000 | 264 |
| Balances due from depository institutions in U.S. | $14,350,000 | 439 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $38,401,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,194,000 | 285 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,149,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $29,856,000 | 436 |
| Collection in domestic offices | $13,464,000 | 459 |
| Currency and coin in domestic offices | $16,392,000 | 257 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $18,172,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,149,000 | 400 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,206,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $35,230,000 | 422 |
| Collection in domestic offices | $20,158,000 | 418 |
| Currency and coin in domestic offices | $15,072,000 | 279 |
| Balances due from depository institutions in U.S. | $22,773,000 | 332 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $24,203,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,206,000 | 314 |