Home > Lydian Private Bank > Cash and Balances Due
Lydian Private Bank, Cash and Balances Due
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $280,029,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 2,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $186,530,000 | 68 |
| 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 | $1,524,000 | 5,662 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,054,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 2,351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,381,000 | 82 |
| 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 | $1,015,000 | 6,403 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,718,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,912,000 | 221 |
| 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 | $948,000 | 6,473 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,941,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,996,000 | 110 |
| 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 | $1,202,000 | 6,225 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,270,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $171,061,000 | 86 |
| 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 | $1,201,000 | 6,301 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,890,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,614,000 | 174 |
| 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 | $1,201,000 | 6,322 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,168,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,548,000 | 175 |
| 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 | $1,088,000 | 6,735 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,008,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,442,000 | 187 |
| 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 | $1,166,000 | 6,477 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,942,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $44,932,000 | 194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $44,932,000 | 297 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,664,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $4,512,000 | 1,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $4,512,000 | 3,181 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,076,000 | 3,551 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,699,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $7,123,000 | 2,055 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,115,000 | 5,529 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $4,786,000 | 1,416 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $4,786,000 | 3,113 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,282,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $4,964,000 | 3,078 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $5,427,000 | 1,235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,427,000 | 2,571 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,873,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $14,603,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $14,603,000 | 1,019 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,293,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $11,899,000 | 735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $11,899,000 | 1,222 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,106,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $14,937,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $14,937,000 | 1,087 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,690,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $9,369,000 | 912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,369,000 | 1,648 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,692,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $7,383,000 | 1,104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,383,000 | 2,256 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,142,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $7,513,000 | 1,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $7,513,000 | 2,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,267,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $9,082,000 | 966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $9,082,000 | 1,938 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $9,304,000 | 911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $9,304,000 | 1,832 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,863,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $12,708,000 | 1,294 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,717,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $12,454,000 | 651 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $12,454,000 | 1,189 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $699,000 | 1,604 |
| 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 | $5,146,000 | 2,844 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,661,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $20,923,000 | 426 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 1,630 |
| 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 | $20,923,000 | 732 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,141,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $15,765,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 1,641 |
| 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 | $15,765,000 | 1,024 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,770,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $11,424,000 | 712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $693,000 | 1,667 |
| 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 | $11,424,000 | 1,373 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,334,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $9,980,000 | 863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,025 |
| 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 | $9,980,000 | 1,777 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,359,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $8,993,000 | 907 |
| 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 | $8,993,000 | 1,935 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,251,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,061 |
| 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 | $8,313,000 | 2,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,673,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $7,973,000 | 991 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,204 |
| 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 | $7,973,000 | 2,192 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,159,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,292 |
| 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 | $11,102,000 | 1,580 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,521 |
| 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 | $2,425,000 | 5,537 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,390,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $2,424,000 | 3,111 |
| 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 | $2,424,000 | 5,261 |