Home > Bank of Manhattan, N.A. > Cash and Balances Due
Bank of Manhattan, N.A., Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,790,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $7,681,000 | 867 |
| Collection in domestic offices | $4,144,000 | 801 |
| Currency and coin in domestic offices | $3,537,000 | 908 |
| Balances due from depository institutions in U.S. | $24,738,000 | 411 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,371,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,320 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,172,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $7,293,000 | 954 |
| Collection in domestic offices | $4,015,000 | 860 |
| Currency and coin in domestic offices | $3,278,000 | 1,038 |
| Balances due from depository institutions in U.S. | $35,577,000 | 263 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,302,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,465 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,526,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $7,060,000 | 968 |
| Collection in domestic offices | $3,834,000 | 870 |
| Currency and coin in domestic offices | $3,226,000 | 1,002 |
| Balances due from depository institutions in U.S. | $7,655,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,812,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,155 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,326,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $9,685,000 | 828 |
| Collection in domestic offices | $6,459,000 | 756 |
| Currency and coin in domestic offices | $3,226,000 | 984 |
| Balances due from depository institutions in U.S. | $10,769,000 | 833 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,872,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,265,000 | 1,223 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,898,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $9,457,000 | 809 |
| Collection in domestic offices | $5,471,000 | 807 |
| Currency and coin in domestic offices | $3,986,000 | 770 |
| Balances due from depository institutions in U.S. | $14,726,000 | 640 |
| U.S. branches of foreign banks | $349,000 | 140 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $74,715,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,293 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,403,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 1,034 |
| Collection in domestic offices | $3,616,000 | 941 |
| Currency and coin in domestic offices | $3,070,000 | 1,082 |
| Balances due from depository institutions in U.S. | $8,948,000 | 913 |
| 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 | $107,769,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,468 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,797,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 990 |
| Collection in domestic offices | $4,902,000 | 910 |
| Currency and coin in domestic offices | $2,860,000 | 1,098 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,600 |
| 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 | $75,573,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,444,000 | 1,461 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,217,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,113 |
| Collection in domestic offices | $5,120,000 | 741 |
| Currency and coin in domestic offices | $574,000 | 2,128 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,517 |
| U.S. branches of foreign banks | $600,000 | 121 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,512,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,847,000 | 1,597 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,018,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 998 |
| Collection in domestic offices | $5,064,000 | 617 |
| Currency and coin in domestic offices | $731,000 | 2,053 |
| Balances due from depository institutions in U.S. | $5,776,000 | 1,280 |
| U.S. branches of foreign banks | $822,000 | 127 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,447,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,320 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,999,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $6,474,000 | 1,113 |
| Collection in domestic offices | $5,564,000 | 828 |
| Currency and coin in domestic offices | $910,000 | 1,947 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,233 |
| 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 | $28,134,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 1,717 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,870,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,264 |
| Collection in domestic offices | $3,821,000 | 889 |
| Currency and coin in domestic offices | $655,000 | 2,053 |
| Balances due from depository institutions in U.S. | $11,663,000 | 782 |
| U.S. branches of foreign banks | $2,549,000 | 91 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,731,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 977 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,223,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,036 |
| Collection in domestic offices | $4,990,000 | 736 |
| Currency and coin in domestic offices | $1,150,000 | 1,787 |
| Balances due from depository institutions in U.S. | $11,414,000 | 793 |
| 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 | $13,669,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,326 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,744,000 | 1,484 |
| 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 | $2,477,000 | 4,561 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,499,000 | 2,542 |
| 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 | $1,768,000 | 5,462 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,597,000 | 4,159 |
| 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 | $2,434,000 | 4,584 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,061,000 | 1,802 |
| 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 | $2,223,000 | 4,742 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,334,000 | 1,208 |
| 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 | $1,745,000 | 5,336 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,910,000 | 1,157 |
| 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 | $792,000 | 6,714 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,914,000 | 1,635 |
| 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 | $1,194,000 | 6,235 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,123,000 | 4,208 |
| 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 | $1,084,000 | 6,451 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,595,000 | 2,069 |
| 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 | $2,027,000 | 5,122 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,917,000 | 745 |
| 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 | $1,185,000 | 6,603 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,696,000 | 1,334 |
| 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 | $1,118,000 | 6,551 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 4,280 |
| 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 | $1,734,000 | 5,828 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,858,000 | 1,315 |
| 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 | $478,000 | 7,808 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,908,000 | 1,086 |
| 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 | $19,710,000 | 694 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,358,000 | 2,989 |
| 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 | $764,000 | 7,398 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,470 |
| 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 | $1,432,000 | 6,496 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,135,000 | 6,543 |
| 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 | $749,000 | 7,545 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 5,764 |
| 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 | $398,000 | 8,114 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,000 | 8,510 |
| 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 | $170,000 | 8,388 |