Home > North Fork Bank > Cash and Balances Due
North Fork Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $969,844,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $751,266,000 | 35 |
| Collection in domestic offices | $411,286,000 | 38 |
| Currency and coin in domestic offices | $339,980,000 | 16 |
| Balances due from depository institutions in U.S. | $192,076,000 | 54 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $135,000 | 151 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $26,367,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,781,000 | 35 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,073,794,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $820,328,000 | 29 |
| Collection in domestic offices | $494,110,000 | 35 |
| Currency and coin in domestic offices | $326,218,000 | 15 |
| Balances due from depository institutions in U.S. | $233,872,000 | 43 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $135,000 | 153 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,459,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,938,000 | 32 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,685,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,033,664,000 | 28 |
| Collection in domestic offices | $680,485,000 | 31 |
| Currency and coin in domestic offices | $353,179,000 | 17 |
| Balances due from depository institutions in U.S. | $193,283,000 | 49 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $135,000 | 153 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,603,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,580,000 | 32 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,090,329,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $808,454,000 | 35 |
| Collection in domestic offices | $504,371,000 | 37 |
| Currency and coin in domestic offices | $304,083,000 | 18 |
| Balances due from depository institutions in U.S. | $267,884,000 | 40 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $135,000 | 155 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,856,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,205,000 | 35 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,110,785,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $795,143,000 | 35 |
| Collection in domestic offices | $486,565,000 | 41 |
| Currency and coin in domestic offices | $308,578,000 | 18 |
| Balances due from depository institutions in U.S. | $233,467,000 | 49 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $135,000 | 162 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,040,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,431,000 | 34 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,634,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $735,910,000 | 34 |
| Collection in domestic offices | $408,342,000 | 42 |
| Currency and coin in domestic offices | $327,568,000 | 16 |
| Balances due from depository institutions in U.S. | $208,720,000 | 45 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $135,000 | 157 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,869,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,982,000 | 33 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,552,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $959,739,000 | 31 |
| Collection in domestic offices | $588,070,000 | 35 |
| Currency and coin in domestic offices | $371,669,000 | 18 |
| Balances due from depository institutions in U.S. | $96,963,000 | 87 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $135,000 | 162 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,715,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,179,000 | 35 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $795,308,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $682,776,000 | 38 |
| Collection in domestic offices | $420,724,000 | 39 |
| Currency and coin in domestic offices | $262,052,000 | 19 |
| Balances due from depository institutions in U.S. | $105,686,000 | 90 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $135,000 | 160 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,712,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,681,000 | 43 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $872,424,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $663,460,000 | 39 |
| Collection in domestic offices | $377,630,000 | 41 |
| Currency and coin in domestic offices | $285,830,000 | 18 |
| Balances due from depository institutions in U.S. | $133,184,000 | 68 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $135,000 | 152 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $75,645,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $855,907,000 | 43 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $787,427,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $600,925,000 | 37 |
| Collection in domestic offices | $331,271,000 | 43 |
| Currency and coin in domestic offices | $269,654,000 | 20 |
| Balances due from depository institutions in U.S. | $118,478,000 | 71 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $135,000 | 154 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $67,889,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,400,000 | 46 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,174,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $627,088,000 | 37 |
| Collection in domestic offices | $418,640,000 | 36 |
| Currency and coin in domestic offices | $208,448,000 | 27 |
| Balances due from depository institutions in U.S. | $9,278,000 | 617 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $86,000 | 161 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,722,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $647,556,000 | 48 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $492,801,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $418,856,000 | 53 |
| Collection in domestic offices | $245,640,000 | 55 |
| Currency and coin in domestic offices | $173,216,000 | 33 |
| Balances due from depository institutions in U.S. | $53,736,000 | 138 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $86,000 | 170 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $20,123,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,081,000 | 60 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,341,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $473,193,000 | 51 |
| Collection in domestic offices | $284,055,000 | 47 |
| Currency and coin in domestic offices | $189,138,000 | 34 |
| Balances due from depository institutions in U.S. | $77,514,000 | 111 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $86,000 | 166 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,548,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,596,000 | 60 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $453,222,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $366,572,000 | 54 |
| Collection in domestic offices | $220,735,000 | 55 |
| Currency and coin in domestic offices | $145,837,000 | 40 |
| Balances due from depository institutions in U.S. | $63,533,000 | 125 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $86,000 | 165 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,031,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,205,000 | 65 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,294,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $459,837,000 | 58 |
| Collection in domestic offices | $302,560,000 | 53 |
| Currency and coin in domestic offices | $157,277,000 | 43 |
| Balances due from depository institutions in U.S. | $70,296,000 | 124 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $86,000 | 165 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $37,075,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $550,359,000 | 65 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $469,748,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $374,602,000 | 62 |
| Collection in domestic offices | $245,051,000 | 60 |
| Currency and coin in domestic offices | $129,551,000 | 44 |
| Balances due from depository institutions in U.S. | $62,334,000 | 136 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $86,000 | 171 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $32,726,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,134,000 | 68 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $483,336,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $348,472,000 | 69 |
| Collection in domestic offices | $219,307,000 | 70 |
| Currency and coin in domestic offices | $129,165,000 | 43 |
| Balances due from depository institutions in U.S. | $123,263,000 | 72 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $86,000 | 174 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,515,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,149,000 | 75 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $431,613,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $336,129,000 | 68 |
| Collection in domestic offices | $215,656,000 | 71 |
| Currency and coin in domestic offices | $120,473,000 | 45 |
| Balances due from depository institutions in U.S. | $82,008,000 | 98 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $86,000 | 177 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $13,390,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,547,000 | 76 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $433,311,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $375,096,000 | 69 |
| Collection in domestic offices | $239,195,000 | 64 |
| Currency and coin in domestic offices | $135,901,000 | 49 |
| Balances due from depository institutions in U.S. | $47,671,000 | 162 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $86,000 | 172 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,458,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $418,183,000 | 77 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,912,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $309,665,000 | 81 |
| Collection in domestic offices | $174,493,000 | 84 |
| Currency and coin in domestic offices | $135,172,000 | 51 |
| Balances due from depository institutions in U.S. | $146,055,000 | 63 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $760,000 | 122 |
| Foreign branches of U.S. banks | $599,000 | 50 |
| Balances due from FRB | $2,432,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,339,000 | 78 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,393,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $246,758,000 | 96 |
| Collection in domestic offices | $169,302,000 | 86 |
| Currency and coin in domestic offices | $77,456,000 | 73 |
| Balances due from depository institutions in U.S. | $65,073,000 | 126 |
| U.S. branches of foreign banks | $40,000 | 83 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $28,562,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $327,519,000 | 108 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,981,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $284,997,000 | 87 |
| Collection in domestic offices | $82,131,000 | 110 |
| Currency and coin in domestic offices | $202,866,000 | 53 |
| Balances due from depository institutions in U.S. | $86,892,000 | 85 |
| U.S. branches of foreign banks | $60,000 | 98 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,092,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,564,000 | 104 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,695,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $141,771,000 | 128 |
| Collection in domestic offices | $98,885,000 | 119 |
| Currency and coin in domestic offices | $42,886,000 | 111 |
| Balances due from depository institutions in U.S. | $260,754,000 | 36 |
| U.S. branches of foreign banks | $61,000 | 101 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,170,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,855,000 | 160 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,637,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $141,603,000 | 143 |
| Collection in domestic offices | $99,051,000 | 124 |
| Currency and coin in domestic offices | $42,552,000 | 123 |
| Balances due from depository institutions in U.S. | $8,312,000 | 858 |
| U.S. branches of foreign banks | $61,000 | 110 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,722,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,779,000 | 171 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,334,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $108,242,000 | 198 |
| Collection in domestic offices | $63,985,000 | 192 |
| Currency and coin in domestic offices | $44,257,000 | 146 |
| Balances due from depository institutions in U.S. | $3,732,000 | 2,057 |
| U.S. branches of foreign banks | $61,000 | 118 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $39,360,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,265,000 | 194 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,823,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $74,250,000 | 263 |
| Collection in domestic offices | $54,056,000 | 228 |
| Currency and coin in domestic offices | $20,194,000 | 242 |
| Balances due from depository institutions in U.S. | $1,702,000 | 4,315 |
| U.S. branches of foreign banks | $29,000 | 132 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $30,871,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,377,000 | 273 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,563,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $61,320,000 | 282 |
| Collection in domestic offices | $40,915,000 | 264 |
| Currency and coin in domestic offices | $20,405,000 | 234 |
| Balances due from depository institutions in U.S. | $2,823,000 | 2,677 |
| U.S. branches of foreign banks | $23,000 | 157 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,420,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,043,000 | 354 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,038,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $47,106,000 | 312 |
| Collection in domestic offices | $27,752,000 | 293 |
| Currency and coin in domestic offices | $19,354,000 | 225 |
| Balances due from depository institutions in U.S. | $14,567,000 | 461 |
| U.S. branches of foreign banks | $28,000 | 166 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,365,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,970,000 | 315 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,987,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $51,013,000 | 316 |
| Collection in domestic offices | $29,080,000 | 325 |
| Currency and coin in domestic offices | $21,933,000 | 202 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,915 |
| U.S. branches of foreign banks | $72,000 | 171 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,025,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,821,000 | 368 |