Home > Liberty Bank of New York > Cash and Balances Due
Liberty Bank of New York, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,961 |
| Collection in domestic offices | $1,280,000 | 1,104 |
| Currency and coin in domestic offices | $838,000 | 1,725 |
| Balances due from depository institutions in U.S. | $85,000 | 2,558 |
| 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 | $262,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,465,000 | 4,992 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,840,000 | 4,925 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,600 |
| Collection in domestic offices | $2,313,000 | 995 |
| Currency and coin in domestic offices | $1,189,000 | 1,558 |
| Balances due from depository institutions in U.S. | $114,000 | 2,395 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $224,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,840,000 | 3,959 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,895,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $2,170,000 | 1,912 |
| Collection in domestic offices | $1,228,000 | 1,088 |
| Currency and coin in domestic offices | $942,000 | 1,603 |
| Balances due from depository institutions in U.S. | $164,000 | 2,348 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,561,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 3,805 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,428 |
| By balance type: | ||
| Cash items in process of collection | $2,553,000 | 1,721 |
| Collection in domestic offices | $1,690,000 | 954 |
| Currency and coin in domestic offices | $863,000 | 1,465 |
| Balances due from depository institutions in U.S. | $77,000 | 2,032 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $477,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,107,000 | 4,368 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,759 |
| Collection in domestic offices | $1,331,000 | 964 |
| Currency and coin in domestic offices | $1,062,000 | 1,436 |
| Balances due from depository institutions in U.S. | $85,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,198,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,758 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,559 |
| Collection in domestic offices | $1,764,000 | 879 |
| Currency and coin in domestic offices | $956,000 | 1,345 |
| Balances due from depository institutions in U.S. | $123,000 | 1,876 |
| 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 | $275,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 4,345 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,001,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,643 |
| Collection in domestic offices | $1,589,000 | 913 |
| Currency and coin in domestic offices | $1,043,000 | 1,355 |
| Balances due from depository institutions in U.S. | $90,000 | 1,942 |
| 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 | $279,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 4,583 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $7,059,000 | 1,035 |
| Collection in domestic offices | $3,546,000 | 786 |
| Currency and coin in domestic offices | $3,513,000 | 783 |
| Balances due from depository institutions in U.S. | $140,000 | 1,903 |
| 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 | $402,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 2,157 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,345 |
| Collection in domestic offices | $2,356,000 | 876 |
| Currency and coin in domestic offices | $1,851,000 | 1,191 |
| Balances due from depository institutions in U.S. | $64,000 | 2,019 |
| 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 | $238,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 3,357 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $6,331,000 | 1,125 |
| Collection in domestic offices | $4,004,000 | 778 |
| Currency and coin in domestic offices | $2,327,000 | 1,048 |
| Balances due from depository institutions in U.S. | $96,000 | 1,851 |
| 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 | $268,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,555 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,650 |
| By balance type: | ||
| Cash items in process of collection | $6,182,000 | 1,111 |
| Collection in domestic offices | $3,539,000 | 806 |
| Currency and coin in domestic offices | $2,643,000 | 940 |
| Balances due from depository institutions in U.S. | $119,000 | 1,832 |
| 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 | $252,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,586 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $9,941,000 | 912 |
| Collection in domestic offices | $6,443,000 | 705 |
| Currency and coin in domestic offices | $3,498,000 | 730 |
| Balances due from depository institutions in U.S. | $158,000 | 1,810 |
| 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 | $244,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,822 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,660,000 | 3,357 |
| By balance type: | ||
| Cash items in process of collection | $7,421,000 | 1,028 |
| Collection in domestic offices | $4,764,000 | 770 |
| Currency and coin in domestic offices | $2,657,000 | 892 |
| Balances due from depository institutions in U.S. | $84,000 | 1,895 |
| 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 | $155,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,660,000 | 2,269 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,509,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $8,263,000 | 953 |
| Collection in domestic offices | $3,467,000 | 765 |
| Currency and coin in domestic offices | $4,796,000 | 591 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,180 |
| U.S. branches of foreign banks | $2,000,000 | 33 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $109,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 2,068 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,052,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,095 |
| Collection in domestic offices | $3,191,000 | 765 |
| Currency and coin in domestic offices | $2,509,000 | 935 |
| Balances due from depository institutions in U.S. | $163,000 | 1,634 |
| U.S. branches of foreign banks | $50,000 | 56 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $189,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,052,000 | 2,736 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,493,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 2,407 |
| Collection in domestic offices | $2,209,000 | 1,853 |
| Currency and coin in domestic offices | $1,133,000 | 2,867 |
| Balances due from depository institutions in U.S. | $2,151,000 | 3,237 |
| 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 | $3,493,000 | 4,104 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 3,566 |
| Collection in domestic offices | $2,250,000 | 1,518 |
| Currency and coin in domestic offices | $704,000 | 6,069 |
| Balances due from depository institutions in U.S. | $2,206,000 | 3,063 |
| 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 | $3,160,000 | 4,923 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $1,985,000 | 3,551 |
| Collection in domestic offices | $1,408,000 | 2,471 |
| Currency and coin in domestic offices | $577,000 | 4,600 |
| Balances due from depository institutions in U.S. | $2,157,000 | 3,691 |
| 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 | $2,132,000 | 5,895 |