Home > New York Life Trust Company, FSB > Cash and Balances Due
New York Life Trust Company, FSB, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,000 | 8,722 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 2,756 |
| 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 | $104,000 | 8,636 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,695 |
| 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 | $219,000 | 8,556 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,000 | 8,682 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,810 |
| 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 | $301,000 | 8,486 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,000 | 8,789 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,785 |
| 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 | $195,000 | 8,648 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 8,669 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,616 |
| 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 | $434,000 | 8,369 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $183,000 | 8,833 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 2,374 |
| 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 | $183,000 | 8,704 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $261,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,369 |
| 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 | $261,000 | 8,678 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,000 | 8,934 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $154,000 | 8,825 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,000 | 8,875 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $407,000 | 8,604 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,000 | 9,051 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $122,000 | 8,955 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,000 | 9,091 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $123,000 | 8,998 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,000 | 9,160 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 2,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $126,000 | 9,059 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,000 | 9,220 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,316 |
| 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 | $62,000 | 9,157 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,000 | 9,255 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $54,000 | 9,195 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,000 | 9,302 |
| By balance type: | ||
| Cash items in process of collection | $57,000 | 2,346 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $57,000 | 9,246 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,000 | 9,351 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $15,000 | 9,315 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,000 | 9,553 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 2,135 |
| 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 | $213,000 | 9,371 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000 | 9,907 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 9,772 |
| 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 | $13,000 | 9,863 |