Home > Interbank of New York > Cash and Balances Due
Interbank of New York, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,943,000 | 391 |
| 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 | $4,958,000 | 3,330 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,664,000 | 377 |
| 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 | $3,248,000 | 4,618 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,128,000 | 374 |
| 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 | $3,216,000 | 4,794 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,846,000 | 315 |
| 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 | $6,799,000 | 2,525 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,298,000 | 435 |
| 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 | $3,375,000 | 4,537 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,991,000 | 672 |
| 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 | $6,900,000 | 2,418 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,718,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,112 |
| Collection in domestic offices | $97,000 | 4,620 |
| Currency and coin in domestic offices | $1,018,000 | 3,136 |
| Balances due from depository institutions in U.S. | $40,603,000 | 182 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,818 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,754,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 5,467 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,595,000 | 3,794 |
| Balances due from depository institutions in U.S. | $34,159,000 | 194 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 6,019 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,276,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 5,689 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $930,000 | 3,176 |
| Balances due from depository institutions in U.S. | $22,346,000 | 328 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,315,000 | 5,581 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,216 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $849,000 | 3,688 |
| Balances due from depository institutions in U.S. | $3,776,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,696,000 | 5,056 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,865 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $528,000 | 5,396 |
| Balances due from depository institutions in U.S. | $4,042,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 8,960 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,231,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,724 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $393,000 | 6,285 |
| Balances due from depository institutions in U.S. | $6,838,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 2,413 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 9,373 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 11,856 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $85,000 | 10,194 |
| Balances due from depository institutions in U.S. | $1,415,000 | 5,065 |
| 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 | $1,472,000 | 8,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 8,027 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 12,665 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $70,000 | 10,794 |
| Balances due from depository institutions in U.S. | $2,271,000 | 3,914 |
| 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 | $2,341,000 | 6,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,000 | 13,932 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 12,553 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $113,000 | 10,275 |
| Balances due from depository institutions in U.S. | $30,000 | 12,835 |
| 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 | $144,000 | 13,634 |