Home > First National Bank of New York > Cash and Balances Due
First National Bank of New York, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,468,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,017 |
| Collection in domestic offices | $672,000 | 1,381 |
| Currency and coin in domestic offices | $676,000 | 2,103 |
| Balances due from depository institutions in U.S. | $7,747,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,373,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 1,573 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,491,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,027 |
| Collection in domestic offices | $782,000 | 1,373 |
| Currency and coin in domestic offices | $558,000 | 2,134 |
| Balances due from depository institutions in U.S. | $11,601,000 | 778 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,550,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,669 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,255,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,680 |
| Collection in domestic offices | $1,850,000 | 1,203 |
| Currency and coin in domestic offices | $682,000 | 2,069 |
| Balances due from depository institutions in U.S. | $40,029,000 | 238 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $694,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,532,000 | 1,461 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,057,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,126 |
| Collection in domestic offices | $289,000 | 1,457 |
| Currency and coin in domestic offices | $693,000 | 2,074 |
| Balances due from depository institutions in U.S. | $44,622,000 | 212 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $453,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,989,000 | 1,752 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,372,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,080 |
| Collection in domestic offices | $431,000 | 1,395 |
| Currency and coin in domestic offices | $603,000 | 2,083 |
| Balances due from depository institutions in U.S. | $18,750,000 | 552 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $589,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,213 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,135,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,692 |
| Collection in domestic offices | $1,727,000 | 1,197 |
| Currency and coin in domestic offices | $640,000 | 2,059 |
| Balances due from depository institutions in U.S. | $20,658,000 | 463 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,110,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,369,000 | 1,577 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 1,836 |
| Collection in domestic offices | $1,090,000 | 1,282 |
| Currency and coin in domestic offices | $674,000 | 2,041 |
| Balances due from depository institutions in U.S. | $6,629,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,778,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,765,000 | 1,743 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,163,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,049 |
| Collection in domestic offices | $422,000 | 1,375 |
| Currency and coin in domestic offices | $681,000 | 2,035 |
| Balances due from depository institutions in U.S. | $486,000 | 2,233 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,574,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 6,167 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,578,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,223 |
| Collection in domestic offices | $564,000 | 1,179 |
| Currency and coin in domestic offices | $626,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,207 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,259,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 5,559 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,208,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 2,175 |
| Collection in domestic offices | $783,000 | 1,133 |
| Currency and coin in domestic offices | $527,000 | 1,862 |
| Balances due from depository institutions in U.S. | $744,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,155,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,728,000 | 5,424 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,477,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $2,472,000 | 1,834 |
| Collection in domestic offices | $1,748,000 | 1,023 |
| Currency and coin in domestic offices | $724,000 | 1,813 |
| Balances due from depository institutions in U.S. | $258,000 | 2,561 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,747,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 4,233 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 3,947 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 1,924 |
| Collection in domestic offices | $1,596,000 | 1,017 |
| Currency and coin in domestic offices | $568,000 | 1,878 |
| Balances due from depository institutions in U.S. | $971,000 | 2,277 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,091,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 3,792 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,634,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,614 |
| Collection in domestic offices | $2,341,000 | 842 |
| Currency and coin in domestic offices | $618,000 | 1,801 |
| Balances due from depository institutions in U.S. | $3,595,000 | 1,602 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,080,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,378,000 | 3,451 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,165,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,021 |
| Collection in domestic offices | $1,276,000 | 1,065 |
| Currency and coin in domestic offices | $669,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,799,000 | 1,777 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,421,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 4,420 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,530,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $8,286,000 | 827 |
| Collection in domestic offices | $7,722,000 | 395 |
| Currency and coin in domestic offices | $564,000 | 1,873 |
| Balances due from depository institutions in U.S. | $19,216,000 | 599 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $28,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,314,000 | 1,532 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,985,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 842 |
| Collection in domestic offices | $6,950,000 | 414 |
| Currency and coin in domestic offices | $757,000 | 1,855 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,105,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,248 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,483,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $2,196,000 | 1,952 |
| Collection in domestic offices | $1,633,000 | 1,066 |
| Currency and coin in domestic offices | $563,000 | 1,857 |
| Balances due from depository institutions in U.S. | $17,850,000 | 562 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,437,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,633,000 | 3,054 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,704,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $8,879,000 | 781 |
| Collection in domestic offices | $8,164,000 | 382 |
| Currency and coin in domestic offices | $715,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,540 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $222,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,602,000 | 999 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,291,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,259 |
| Collection in domestic offices | $4,748,000 | 675 |
| Currency and coin in domestic offices | $694,000 | 1,857 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $337,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,279,000 | 1,522 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,302,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,681,000 | 2,220 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,937,000 | 5,699 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,150,000 | 5,230 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 7,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,672,000 | 6,146 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,490,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,490,000 | 3,999 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,867,000 | 5,860 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,228,000 | 6,595 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 7,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,305,000 | 6,552 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $998,000 | 7,746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $998,000 | 7,090 |