Home > American Bank of New Jersey > Cash and Balances Due
American Bank of New Jersey, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,968,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,443,000 | 274 |
| 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 | $4,164,000 | 3,387 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,726,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $3,896,000 | 1,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $627,000 | 2,140 |
| 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 | $3,896,000 | 3,676 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,168,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 2,479 |
| 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 | $5,158,000 | 2,782 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $9,952,000 | 910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 2,500 |
| 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 | $9,952,000 | 1,608 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,501,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $10,498,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $310,000 | 2,284 |
| 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 | $10,498,000 | 1,435 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,973,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,448,000 | 552 |
| 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 | $6,397,000 | 2,425 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,406,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,149,000 | 531 |
| 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 | $9,981,000 | 1,389 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,876,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,971,000 | 475 |
| 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 | $6,099,000 | 2,466 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,275 |
| 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 | $6,182,000 | 2,364 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $6,526,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,436 |
| 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 | $6,526,000 | 2,487 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,000 | 2,213 |
| 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 | $6,668,000 | 2,308 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,015 |
| By balance type: | ||
| Cash items in process of collection | $3,946,000 | 1,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 1,857 |
| 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 | $3,946,000 | 3,742 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 2,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,849,000 | 881 |
| 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 | $1,956,000 | 5,672 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,413,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,204,000 | 964 |
| 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 | $2,333,000 | 5,440 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,435,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,000 | 2,315 |
| 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 | $2,622,000 | 4,961 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,108 |
| 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 | $2,352,000 | 5,206 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,937 |
| 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 | $2,383,000 | 5,051 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 1,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $247,000 | 1,797 |
| 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 | $2,528,000 | 5,033 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,986,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $2,256,000 | 5,483 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,000 | 1,888 |
| 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 | $2,149,000 | 5,672 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 1,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 1,949 |
| 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 | $2,042,000 | 5,805 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 5,980 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $157,000 | 1,785 |
| 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 | $1,536,000 | 6,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,465,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 1,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $1,206,000 | 7,452 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,733,000 | 4,902 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $1,507,000 | 7,070 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,915 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,487,000 | 7,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 1,821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $1,364,000 | 7,345 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,596,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,390,000 | 7,278 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 4,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,234,000 | 7,393 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 3,906 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 3,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,884,000 | 5,276 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,022 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 4,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,362,000 | 7,415 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $706,000 | 9,346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 6,748 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $848,000 | 9,468 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,020,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 7,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $698,000 | 10,187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 7,258 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 6,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $899,000 | 9,988 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 9,763 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $671,000 | 11,318 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,367,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 3,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,543,000 | 6,315 |