Home > Commercial Bank of New York > Cash and Balances Due
Commercial Bank of New York, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,072,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $7,231,000 | 1,251 |
| Collection in domestic offices | $577,000 | 3,306 |
| Currency and coin in domestic offices | $6,654,000 | 441 |
| Balances due from depository institutions in U.S. | $3,371,000 | 2,206 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,312,000 | 121 |
| Foreign branches of U.S. banks | $909,000 | 44 |
| Balances due from FRB | $24,158,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,633,000 | 471 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,492,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $9,088,000 | 1,183 |
| Collection in domestic offices | $672,000 | 3,024 |
| Currency and coin in domestic offices | $8,416,000 | 675 |
| Balances due from depository institutions in U.S. | $5,101,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,172,000 | 109 |
| Foreign branches of U.S. banks | $2,072,000 | 54 |
| Balances due from FRB | $15,131,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,100,000 | 540 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,726,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 1,362 |
| Collection in domestic offices | $1,017,000 | 2,893 |
| Currency and coin in domestic offices | $5,229,000 | 541 |
| Balances due from depository institutions in U.S. | $7,628,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,197,000 | 111 |
| Foreign branches of U.S. banks | $3,083,000 | 59 |
| Balances due from FRB | $25,655,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,811,000 | 405 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,449,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $12,291,000 | 774 |
| Collection in domestic offices | $3,870,000 | 1,232 |
| Currency and coin in domestic offices | $8,421,000 | 406 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,591 |
| U.S. branches of foreign banks | $752,000 | 72 |
| Balances due from foreign banks | $469,000 | 191 |
| Foreign branches of U.S. banks | $142,000 | 80 |
| Balances due from FRB | $11,973,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,313,000 | 636 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,064,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 2,906 |
| Collection in domestic offices | $312,000 | 4,568 |
| Currency and coin in domestic offices | $2,678,000 | 1,245 |
| Balances due from depository institutions in U.S. | $2,662,000 | 2,855 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,503,000 | 140 |
| Foreign branches of U.S. banks | $431,000 | 87 |
| Balances due from FRB | $11,909,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,894,000 | 946 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,217,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 3,958 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $1,938,000 | 1,592 |
| Balances due from depository institutions in U.S. | $40,791,000 | 168 |
| U.S. branches of foreign banks | $37,138,000 | 39 |
| Balances due from foreign banks | $1,093,000 | 194 |
| Foreign branches of U.S. banks | $283,000 | 98 |
| Balances due from FRB | $18,292,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,681,000 | 781 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,104,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,207 |
| Collection in domestic offices | $76,000 | 6,354 |
| Currency and coin in domestic offices | $1,821,000 | 1,693 |
| Balances due from depository institutions in U.S. | $37,210,000 | 171 |
| U.S. branches of foreign banks | $36,395,000 | 52 |
| Balances due from foreign banks | $1,244,000 | 216 |
| Foreign branches of U.S. banks | $756,000 | 109 |
| Balances due from FRB | $7,753,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,548,000 | 1,424 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,081,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 4,447 |
| Collection in domestic offices | $144,000 | 5,897 |
| Currency and coin in domestic offices | $1,532,000 | 1,796 |
| Balances due from depository institutions in U.S. | $27,655,000 | 244 |
| U.S. branches of foreign banks | $23,444,000 | 58 |
| Balances due from foreign banks | $6,254,000 | 141 |
| Foreign branches of U.S. banks | $336,000 | 112 |
| Balances due from FRB | $7,494,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,275 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,551,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 5,102 |
| Collection in domestic offices | $254,000 | 5,426 |
| Currency and coin in domestic offices | $1,201,000 | 2,251 |
| Balances due from depository institutions in U.S. | $775,000 | 9,105 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,759,000 | 185 |
| Foreign branches of U.S. banks | $113,000 | 137 |
| Balances due from FRB | $4,561,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 2,409 |