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Manhattan National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,210,000 | 7,734 |
By balance type: | ||
Cash items in process of collection | $289,000 | 9,846 |
Collection in domestic offices | $52,000 | 6,736 |
Currency and coin in domestic offices | $237,000 | 8,120 |
Balances due from depository institutions in U.S. | $1,921,000 | 3,985 |
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 | $407,000 | 11,669 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,206,000 | 5,086 |
By balance type: | ||
Cash items in process of collection | $259,000 | 10,518 |
Collection in domestic offices | $27,000 | 7,552 |
Currency and coin in domestic offices | $232,000 | 8,291 |
Balances due from depository institutions in U.S. | $3,947,000 | 2,191 |
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 | $375,000 | 12,409 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,048,000 | 3,132 |
By balance type: | ||
Cash items in process of collection | $329,000 | 10,098 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,340,000 | 1,228 |
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 | $329,000 | 13,156 |