Home > New York Private Trust Company > Cash and Balances Due
New York Private Trust Company, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,000 | 7,747 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $216,000 | 7,619 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $33,000 | 7,805 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $358,000 | 7,892 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $358,000 | 7,651 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 7,879 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 2,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $697,000 | 7,312 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 2,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $749,000 | 7,144 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,000 | 8,104 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 2,671 |
| 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 | $483,000 | 7,742 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 8,197 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,746 |
| 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 | $352,000 | 7,967 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,000 | 8,224 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,664 |
| 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 | $375,000 | 7,984 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,000 | 8,315 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,718 |
| 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 | $260,000 | 8,147 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 8,315 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 2,692 |
| 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 | $388,000 | 8,065 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 8,317 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,687 |
| 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 | $418,000 | 8,053 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,000 | 8,457 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,686 |
| 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 | $237,000 | 8,302 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,000 | 8,545 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,797 |
| 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 | $65,000 | 8,483 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,000 | 8,598 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 2,842 |
| 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 | $47,000 | 8,549 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $320,000 | 8,535 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,693 |
| 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 | $320,000 | 8,319 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $304,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,630 |
| 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 | $304,000 | 8,392 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $447,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,565 |
| 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 | $447,000 | 8,211 |