Home > LBS Bank - New York > Cash and Balances Due
LBS Bank - New York, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,000 | 9,254 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $254,000 | 1,763 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,000 | 9,086 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 8,878 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,246 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $47,000 | 1,276 |
| Balances due from depository institutions in U.S. | $405,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $148,000 | 161 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $232,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $832,000 | 8,262 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,179 |
| Collection in domestic offices | $77,000 | 977 |
| Currency and coin in domestic offices | $56,000 | 1,205 |
| Balances due from depository institutions in U.S. | $139,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $5,285,000 | 81 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $150,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 8,231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,444 |
| Collection in domestic offices | $402,000 | 3,604 |
| Currency and coin in domestic offices | $29,000 | 8,602 |
| Balances due from depository institutions in U.S. | $125,000 | 8,624 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $7,252,000 | 81 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $95,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 5,333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,826,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 8,911 |
| Collection in domestic offices | $105,000 | 4,624 |
| Currency and coin in domestic offices | $248,000 | 7,999 |
| Balances due from depository institutions in U.S. | $217,000 | 8,325 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $36,957,000 | 44 |
| Foreign branches of U.S. banks | $2,294,000 | 53 |
| Balances due from FRB | $299,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 6,765 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,756,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 9,951 |
| Collection in domestic offices | $43,000 | 5,638 |
| Currency and coin in domestic offices | $38,000 | 9,030 |
| Balances due from depository institutions in U.S. | $74,000 | 9,465 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $17,522,000 | 66 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $79,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $778,000 | 8,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,774,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,965 |
| Collection in domestic offices | $219,000 | 4,610 |
| Currency and coin in domestic offices | $49,000 | 9,331 |
| Balances due from depository institutions in U.S. | $487,000 | 7,558 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,630,000 | 99 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $389,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 7,653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,182,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,607 |
| Collection in domestic offices | $365,000 | 4,414 |
| Currency and coin in domestic offices | $20,000 | 9,910 |
| Balances due from depository institutions in U.S. | $400,000 | 8,388 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $14,880,000 | 88 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $517,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,467,000 | 7,732 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,842,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,741 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $36,000 | 10,238 |
| Balances due from depository institutions in U.S. | $3,819,000 | 2,033 |
| U.S. branches of foreign banks | $3,003,000 | 76 |
| Balances due from foreign banks | $14,262,000 | 101 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,725,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,532,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 12,381 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $32,000 | 10,788 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,541 |
| U.S. branches of foreign banks | $3,978,000 | 92 |
| Balances due from foreign banks | $9,944,000 | 124 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $955,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 7,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,681,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 13,049 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $33,000 | 11,263 |
| Balances due from depository institutions in U.S. | $3,584,000 | 2,446 |
| U.S. branches of foreign banks | $2,994,000 | 96 |
| Balances due from foreign banks | $18,591,000 | 100 |
| Foreign branches of U.S. banks | $2,455,000 | 92 |
| Balances due from FRB | $473,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 8,596 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,841,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 13,536 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $43,000 | 11,519 |
| Balances due from depository institutions in U.S. | $18,930,000 | 407 |
| U.S. branches of foreign banks | $18,000,000 | 85 |
| Balances due from foreign banks | $24,316,000 | 125 |
| Foreign branches of U.S. banks | $337,000 | 134 |
| Balances due from FRB | $552,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 8,549 |