Home > New York National Bank > Cash and Balances Due
New York National Bank, Cash and Balances Due
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,319,000 | 2,665 |
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 | $1,947,000 | 5,538 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,285,000 | 5,987 |
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 | $1,912,000 | 5,369 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,087,000 | 6,189 |
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 | $2,738,000 | 4,579 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,740,000 | 5,009 |
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 | $4,086,000 | 3,438 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,538,000 | 5,483 |
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 | $2,863,000 | 4,538 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,582,000 | 4,257 |
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 | $4,317,000 | 3,210 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,788,000 | 4,282 |
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 | $4,504,000 | 3,343 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,521,000 | 5,205 |
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 | $2,526,000 | 4,963 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,950,000 | 4,749 |
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 | $2,955,000 | 4,571 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,702,000 | 4,538 |
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 | $2,707,000 | 4,478 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,981,000 | 3,826 |
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 | $3,986,000 | 3,525 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,485,000 | 4,109 |
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 | 3,828 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,905,000 | 3,571 |
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 | $4,910,000 | 3,194 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,419,000 | 4,135 |
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 | $3,424,000 | 3,972 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,104,000 | 3,939 |
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 | $4,109,000 | 3,626 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,968,000 | 2,767 |
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 | $6,353,000 | 2,475 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,534,000 | 3,387 |
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 | $5,669,000 | 2,897 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,426,000 | 3,014 |
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 | $6,602,000 | 2,491 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,439,000 | 2,375 |
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 | $8,174,000 | 1,996 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,050,000 | 2,657 |
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 | $6,356,000 | 2,366 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,645,000 | 2,258 |
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 | $6,629,000 | 2,263 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $8,345,000 | 2,672 |
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 | $7,337,000 | 2,204 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,268,000 | 2,515 |
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 | $7,813,000 | 2,107 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,090,000 | 3,244 |
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 | $5,881,000 | 2,656 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,419,000 | 3,231 |
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 | $6,089,000 | 2,800 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,217,000 | 2,679 |
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 | $7,972,000 | 2,189 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,108,000 | 3,285 |
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 | $6,758,000 | 2,702 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,366,000 | 3,132 |
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 | $6,899,000 | 2,498 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,420,000 | 2,738 |
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 | $8,214,000 | 2,150 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,148,000 | 3,306 |
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 | $6,285,000 | 2,656 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,861,000 | 3,336 |
By balance type: | ||
Cash items in process of collection | $4,897,000 | 1,744 |
Collection in domestic offices | $2,167,000 | 1,883 |
Currency and coin in domestic offices | $2,730,000 | 1,120 |
Balances due from depository institutions in U.S. | $539,000 | 6,806 |
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 | $425,000 | 1,909 |
Memoranda: | ||
Total noninterest-bearing balances | $5,681,000 | 2,674 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,929,000 | 2,424 |
By balance type: | ||
Cash items in process of collection | $7,233,000 | 1,510 |
Collection in domestic offices | $1,342,000 | 2,203 |
Currency and coin in domestic offices | $5,891,000 | 1,012 |
Balances due from depository institutions in U.S. | $1,696,000 | 3,752 |
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 | $8,579,000 | 1,972 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,740,000 | 3,669 |
By balance type: | ||
Cash items in process of collection | $3,994,000 | 2,038 |
Collection in domestic offices | $1,882,000 | 2,056 |
Currency and coin in domestic offices | $2,112,000 | 1,354 |
Balances due from depository institutions in U.S. | $1,746,000 | 4,299 |
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 | $5,587,000 | 2,677 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,699,000 | 4,113 |
By balance type: | ||
Cash items in process of collection | $2,791,000 | 2,852 |
Collection in domestic offices | $1,653,000 | 2,285 |
Currency and coin in domestic offices | $1,138,000 | 2,831 |
Balances due from depository institutions in U.S. | $1,908,000 | 3,719 |
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 | $4,509,000 | 3,342 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,542,000 | 2,733 |
By balance type: | ||
Cash items in process of collection | $5,854,000 | 1,626 |
Collection in domestic offices | $3,841,000 | 1,366 |
Currency and coin in domestic offices | $2,013,000 | 1,651 |
Balances due from depository institutions in U.S. | $1,688,000 | 4,243 |
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 | $7,118,000 | 2,301 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,626,000 | 5,454 |
By balance type: | ||
Cash items in process of collection | $2,790,000 | 3,091 |
Collection in domestic offices | $1,887,000 | 2,425 |
Currency and coin in domestic offices | $903,000 | 3,413 |
Balances due from depository institutions in U.S. | $836,000 | 6,751 |
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 | $3,301,000 | 4,665 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,706,000 | 6,750 |
By balance type: | ||
Cash items in process of collection | $2,349,000 | 3,549 |
Collection in domestic offices | $1,623,000 | 2,676 |
Currency and coin in domestic offices | $726,000 | 4,148 |
Balances due from depository institutions in U.S. | $357,000 | 9,503 |
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 | $2,481,000 | 5,936 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,710,000 | 7,284 |
By balance type: | ||
Cash items in process of collection | $2,281,000 | 3,456 |
Collection in domestic offices | $1,321,000 | 2,884 |
Currency and coin in domestic offices | $960,000 | 2,992 |
Balances due from depository institutions in U.S. | $429,000 | 10,006 |
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 | $2,710,000 | 5,446 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,949,000 | 7,486 |
By balance type: | ||
Cash items in process of collection | $2,385,000 | 3,526 |
Collection in domestic offices | $1,592,000 | 2,731 |
Currency and coin in domestic offices | $793,000 | 3,423 |
Balances due from depository institutions in U.S. | $564,000 | 10,066 |
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 | $2,949,000 | 5,566 |