Home > Chase Manhattan Private Bank > Cash and Balances Due
Chase Manhattan Private Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,687,000 | 2,942 |
By balance type: | ||
Cash items in process of collection | $3,768,000 | 2,183 |
Collection in domestic offices | $3,098,000 | 1,472 |
Currency and coin in domestic offices | $670,000 | 4,302 |
Balances due from depository institutions in U.S. | $2,875,000 | 2,569 |
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 | $44,000 | 2,775 |
Memoranda: | ||
Total noninterest-bearing balances | $6,687,000 | 2,284 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,780,000 | 4,321 |
By balance type: | ||
Cash items in process of collection | $3,188,000 | 3,312 |
Collection in domestic offices | $2,051,000 | 1,627 |
Currency and coin in domestic offices | $1,137,000 | 4,743 |
Balances due from depository institutions in U.S. | $1,504,000 | 4,126 |
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 | $88,000 | 2,467 |
Memoranda: | ||
Total noninterest-bearing balances | $4,780,000 | 3,513 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,945,000 | 2,492 |
By balance type: | ||
Cash items in process of collection | $4,360,000 | 1,873 |
Collection in domestic offices | $4,031,000 | 1,165 |
Currency and coin in domestic offices | $329,000 | 6,291 |
Balances due from depository institutions in U.S. | $4,435,000 | 1,951 |
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 | $150,000 | 2,358 |
Memoranda: | ||
Total noninterest-bearing balances | $8,945,000 | 1,739 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,884,000 | 4,835 |
By balance type: | ||
Cash items in process of collection | $1,521,000 | 4,557 |
Collection in domestic offices | $1,141,000 | 2,801 |
Currency and coin in domestic offices | $380,000 | 6,196 |
Balances due from depository institutions in U.S. | $2,136,000 | 3,374 |
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 | $227,000 | 2,181 |
Memoranda: | ||
Total noninterest-bearing balances | $3,884,000 | 3,828 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,279,000 | 3,222 |
By balance type: | ||
Cash items in process of collection | $360,000 | 8,777 |
Collection in domestic offices | $6,000 | 7,537 |
Currency and coin in domestic offices | $354,000 | 6,635 |
Balances due from depository institutions in U.S. | $5,417,000 | 1,382 |
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 | $502,000 | 1,916 |
Memoranda: | ||
Total noninterest-bearing balances | $6,223,000 | 2,593 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,488,000 | 4,554 |
By balance type: | ||
Cash items in process of collection | $1,875,000 | 4,202 |
Collection in domestic offices | $1,076,000 | 3,292 |
Currency and coin in domestic offices | $799,000 | 3,775 |
Balances due from depository institutions in U.S. | $2,176,000 | 3,482 |
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 | $437,000 | 1,970 |
Memoranda: | ||
Total noninterest-bearing balances | $4,488,000 | 3,505 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,231,000 | 4,639 |
By balance type: | ||
Cash items in process of collection | $1,259,000 | 5,523 |
Collection in domestic offices | $398,000 | 4,689 |
Currency and coin in domestic offices | $861,000 | 3,597 |
Balances due from depository institutions in U.S. | $2,972,000 | 2,537 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,231,000 | 3,743 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $123,027,000 | 265 |
By balance type: | ||
Cash items in process of collection | $7,818,000 | 1,161 |
Collection in domestic offices | $5,501,000 | 896 |
Currency and coin in domestic offices | $2,317,000 | 1,164 |
Balances due from depository institutions in U.S. | $115,209,000 | 62 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $123,027,000 | 228 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $75,501,000 | 416 |
By balance type: | ||
Cash items in process of collection | $6,313,000 | 1,569 |
Collection in domestic offices | $4,626,000 | 1,243 |
Currency and coin in domestic offices | $1,687,000 | 1,592 |
Balances due from depository institutions in U.S. | $69,188,000 | 120 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $75,501,000 | 335 |