Home > GreenPoint Bank > Cash and Balances Due
GreenPoint Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,174,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $105,084,000 | 126 |
| Collection in domestic offices | $58,659,000 | 98 |
| Currency and coin in domestic offices | $46,425,000 | 79 |
| Balances due from depository institutions in U.S. | $281,078,000 | 36 |
| 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 | $25,012,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,612,000 | 66 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,377,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $95,209,000 | 142 |
| Collection in domestic offices | $51,578,000 | 115 |
| Currency and coin in domestic offices | $43,631,000 | 91 |
| Balances due from depository institutions in U.S. | $245,130,000 | 35 |
| 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 | $21,038,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,167,000 | 77 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $306,024,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $84,469,000 | 154 |
| Collection in domestic offices | $45,752,000 | 132 |
| Currency and coin in domestic offices | $38,717,000 | 101 |
| Balances due from depository institutions in U.S. | $202,359,000 | 42 |
| 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 | $19,196,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,132,000 | 91 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,784,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $83,169,000 | 147 |
| Collection in domestic offices | $42,685,000 | 134 |
| Currency and coin in domestic offices | $40,484,000 | 88 |
| Balances due from depository institutions in U.S. | $227,673,000 | 38 |
| 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 | $11,942,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,180,000 | 84 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,407,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $87,536,000 | 150 |
| Collection in domestic offices | $50,662,000 | 134 |
| Currency and coin in domestic offices | $36,874,000 | 108 |
| Balances due from depository institutions in U.S. | $239,994,000 | 32 |
| 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 | $9,877,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,086,000 | 95 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,763,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $72,547,000 | 182 |
| Collection in domestic offices | $44,666,000 | 155 |
| Currency and coin in domestic offices | $27,881,000 | 133 |
| Balances due from depository institutions in U.S. | $161,993,000 | 58 |
| 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 | $11,223,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,560,000 | 100 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,135,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $79,514,000 | 182 |
| Collection in domestic offices | $54,941,000 | 151 |
| Currency and coin in domestic offices | $24,573,000 | 141 |
| Balances due from depository institutions in U.S. | $355,053,000 | 33 |
| 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 | $3,568,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,858,000 | 77 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,091,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $79,775,000 | 171 |
| Collection in domestic offices | $51,836,000 | 151 |
| Currency and coin in domestic offices | $27,939,000 | 126 |
| Balances due from depository institutions in U.S. | $199,966,000 | 47 |
| 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 | $3,350,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,934,000 | 98 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,423,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $79,618,000 | 168 |
| Collection in domestic offices | $42,633,000 | 165 |
| Currency and coin in domestic offices | $36,985,000 | 117 |
| Balances due from depository institutions in U.S. | $205,915,000 | 41 |
| 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 | $7,890,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,299,000 | 95 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,669,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $71,768,000 | 190 |
| Collection in domestic offices | $40,444,000 | 177 |
| Currency and coin in domestic offices | $31,324,000 | 134 |
| Balances due from depository institutions in U.S. | $118,814,000 | 73 |
| 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 | $2,087,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,776,000 | 136 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,827,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $69,603,000 | 188 |
| Collection in domestic offices | $38,022,000 | 191 |
| Currency and coin in domestic offices | $31,581,000 | 133 |
| Balances due from depository institutions in U.S. | $65,107,000 | 125 |
| 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 | $2,117,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,968,000 | 171 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,491,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $81,526,000 | 189 |
| Collection in domestic offices | $22,616,000 | 228 |
| Currency and coin in domestic offices | $58,910,000 | 131 |
| Balances due from depository institutions in U.S. | $82,297,000 | 96 |
| 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 | $14,668,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,773,000 | 142 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,216,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $62,458,000 | 208 |
| Collection in domestic offices | $28,241,000 | 242 |
| Currency and coin in domestic offices | $34,217,000 | 131 |
| Balances due from depository institutions in U.S. | $85,102,000 | 98 |
| 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 | $7,656,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,346,000 | 153 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,593,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $55,810,000 | 242 |
| Collection in domestic offices | $22,611,000 | 293 |
| Currency and coin in domestic offices | $33,199,000 | 145 |
| Balances due from depository institutions in U.S. | $25,432,000 | 246 |
| 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 | $12,351,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,805,000 | 223 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,728,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $65,105,000 | 268 |
| Collection in domestic offices | $31,175,000 | 282 |
| Currency and coin in domestic offices | $33,930,000 | 174 |
| Balances due from depository institutions in U.S. | $11,031,000 | 657 |
| 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 | $6,592,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,771,000 | 303 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,415,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $70,713,000 | 269 |
| Collection in domestic offices | $40,112,000 | 275 |
| Currency and coin in domestic offices | $30,601,000 | 187 |
| Balances due from depository institutions in U.S. | $22,677,000 | 300 |
| 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 | $60,025,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,914,000 | 218 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,460,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $22,773,000 | 544 |
| Collection in domestic offices | $17,045,000 | 450 |
| Currency and coin in domestic offices | $5,728,000 | 568 |
| Balances due from depository institutions in U.S. | $2,733,000 | 2,764 |
| 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 | $5,954,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,460,000 | 619 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,554,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 1,025 |
| Collection in domestic offices | $4,356,000 | 1,094 |
| Currency and coin in domestic offices | $4,935,000 | 598 |
| Balances due from depository institutions in U.S. | $7,028,000 | 1,080 |
| 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 | $5,235,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,554,000 | 802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,416,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $21,547,000 | 591 |
| Collection in domestic offices | $16,462,000 | 472 |
| Currency and coin in domestic offices | $5,085,000 | 576 |
| Balances due from depository institutions in U.S. | $11,869,000 | 675 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,416,000 | 622 |