Home > Boardwalk Bank > Cash and Balances Due
Boardwalk Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,592,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,016 |
| Collection in domestic offices | $782,000 | 1,135 |
| Currency and coin in domestic offices | $1,206,000 | 1,615 |
| Balances due from depository institutions in U.S. | $6,414,000 | 879 |
| 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 | $190,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 3,195 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,186,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 2,223 |
| Collection in domestic offices | $64,000 | 1,323 |
| Currency and coin in domestic offices | $1,183,000 | 1,564 |
| Balances due from depository institutions in U.S. | $8,436,000 | 670 |
| 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 | $503,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,842,000 | 2,406 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $1,735,000 | 2,098 |
| Collection in domestic offices | $579,000 | 1,185 |
| Currency and coin in domestic offices | $1,156,000 | 1,599 |
| Balances due from depository institutions in U.S. | $7,984,000 | 731 |
| 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 | $34,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,188 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,984,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $3,688,000 | 1,571 |
| Collection in domestic offices | $2,659,000 | 1,020 |
| Currency and coin in domestic offices | $1,029,000 | 1,640 |
| Balances due from depository institutions in U.S. | $5,280,000 | 1,017 |
| 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 | $16,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 3,659 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 1,018 |
| Collection in domestic offices | $7,468,000 | 661 |
| Currency and coin in domestic offices | $1,074,000 | 1,607 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,033 |
| 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 | $109,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,689,000 | 1,917 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,235 |
| Collection in domestic offices | $204,000 | 1,255 |
| Currency and coin in domestic offices | $998,000 | 1,611 |
| Balances due from depository institutions in U.S. | $6,378,000 | 897 |
| 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 | $5,359,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 2,348 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,961,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,317 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $1,004,000 | 1,624 |
| Balances due from depository institutions in U.S. | $6,496,000 | 899 |
| 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 | $9,448,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,610 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,554 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $667,000 | 1,793 |
| Balances due from depository institutions in U.S. | $6,717,000 | 895 |
| 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 | $6,979,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,706,000 | 2,075 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,653,000 | 2,043 |
| 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 | $4,839,000 | 3,308 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 1,796 |
| 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 | $5,398,000 | 2,984 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,113 |
| 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 | $3,470,000 | 4,036 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000 | 2,173 |
| 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 | $2,893,000 | 4,464 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,158 |
| 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 | $3,450,000 | 3,982 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 1,552 |
| 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 | $7,145,000 | 2,246 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,791,000 | 2,361 |
| 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 | $3,982,000 | 3,778 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,830 |
| 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 | $6,919,000 | 2,297 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,433,000 | 2,869 |
| 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 | $3,463,000 | 4,476 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 2,760 |
| 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 | $3,582,000 | 4,289 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 2,622 |
| 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 | $3,787,000 | 4,272 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 5,121 |
| 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 | $2,698,000 | 5,274 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 5,258 |
| 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 | $2,436,000 | 5,599 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 7,822 |
| 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 | $1,483,000 | 7,100 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,000 | 9,679 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 7,606 |
| Collection in domestic offices | $226,000 | 4,001 |
| Currency and coin in domestic offices | $168,000 | 7,524 |
| Balances due from depository institutions in U.S. | $9,000 | 9,253 |
| 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 | $403,000 | 9,330 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 5,311 |
| Collection in domestic offices | $1,437,000 | 2,112 |
| Currency and coin in domestic offices | $241,000 | 8,038 |
| Balances due from depository institutions in U.S. | $6,000 | 9,541 |
| 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 | $1,684,000 | 7,130 |