Home > The Merchants Bank of New York > Cash and Balances Due
The Merchants Bank of New York, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,222,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $38,529,000 | 298 |
| Collection in domestic offices | $35,933,000 | 205 |
| Currency and coin in domestic offices | $2,596,000 | 1,182 |
| Balances due from depository institutions in U.S. | $10,340,000 | 684 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $329,000 | 167 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,024,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,023,000 | 366 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,932,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $22,739,000 | 528 |
| Collection in domestic offices | $18,003,000 | 280 |
| Currency and coin in domestic offices | $4,736,000 | 1,289 |
| Balances due from depository institutions in U.S. | $9,050,000 | 674 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $215,000 | 184 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $928,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,051,000 | 661 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,399,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $26,829,000 | 414 |
| Collection in domestic offices | $24,466,000 | 265 |
| Currency and coin in domestic offices | $2,363,000 | 1,174 |
| Balances due from depository institutions in U.S. | $5,670,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $69,000 | 260 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,831,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,731,000 | 448 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,007,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $22,883,000 | 475 |
| Collection in domestic offices | $20,686,000 | 321 |
| Currency and coin in domestic offices | $2,197,000 | 1,447 |
| Balances due from depository institutions in U.S. | $8,581,000 | 827 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $89,000 | 265 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $19,454,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,733,000 | 375 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,425,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $33,279,000 | 400 |
| Collection in domestic offices | $30,002,000 | 287 |
| Currency and coin in domestic offices | $3,277,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,585,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $549,000 | 209 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $17,012,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,075,000 | 383 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,075,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $29,717,000 | 466 |
| Collection in domestic offices | $27,580,000 | 342 |
| Currency and coin in domestic offices | $2,137,000 | 1,444 |
| Balances due from depository institutions in U.S. | $4,563,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $76,000 | 330 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $15,719,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,075,000 | 453 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,161,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $24,487,000 | 512 |
| Collection in domestic offices | $21,990,000 | 384 |
| Currency and coin in domestic offices | $2,497,000 | 1,206 |
| Balances due from depository institutions in U.S. | $7,205,000 | 918 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $227,000 | 315 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $18,242,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,161,000 | 443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,211,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $13,871,000 | 739 |
| Collection in domestic offices | $12,153,000 | 498 |
| Currency and coin in domestic offices | $1,718,000 | 1,610 |
| Balances due from depository institutions in U.S. | $7,241,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $109,000 | 366 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,990,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,211,000 | 514 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,255,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $24,788,000 | 539 |
| Collection in domestic offices | $22,919,000 | 384 |
| Currency and coin in domestic offices | $1,869,000 | 1,437 |
| Balances due from depository institutions in U.S. | $8,799,000 | 960 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $73,000 | 449 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $14,595,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,255,000 | 469 |