Home > Mellon 1st Business Bank > Cash and Balances Due
Mellon 1st Business Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,398,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,401 |
| Collection in domestic offices | $22,000 | 1,442 |
| Currency and coin in domestic offices | $1,015,000 | 1,704 |
| Balances due from depository institutions in U.S. | $123,925,000 | 77 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $226,436,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,290,000 | 65 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,565,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 2,104 |
| Collection in domestic offices | $116,000 | 1,285 |
| Currency and coin in domestic offices | $1,617,000 | 1,474 |
| Balances due from depository institutions in U.S. | $69,257,000 | 117 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $575,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,458,000 | 238 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,877,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,528 |
| Collection in domestic offices | $2,445,000 | 995 |
| Currency and coin in domestic offices | $1,161,000 | 1,575 |
| Balances due from depository institutions in U.S. | $67,729,000 | 111 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,542,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,770,000 | 191 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,103,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,681 |
| Collection in domestic offices | $2,192,000 | 1,063 |
| Currency and coin in domestic offices | $954,000 | 1,670 |
| Balances due from depository institutions in U.S. | $71,300,000 | 121 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,657,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,998,000 | 205 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,624,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,532 |
| Collection in domestic offices | $2,427,000 | 1,039 |
| Currency and coin in domestic offices | $1,430,000 | 1,495 |
| Balances due from depository institutions in U.S. | $68,704,000 | 122 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,063,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,519,000 | 203 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,185,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,571 |
| Collection in domestic offices | $1,793,000 | 1,047 |
| Currency and coin in domestic offices | $1,847,000 | 1,348 |
| Balances due from depository institutions in U.S. | $61,887,000 | 129 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,658,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,081,000 | 245 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,561,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,549 |
| Collection in domestic offices | $2,367,000 | 1,009 |
| Currency and coin in domestic offices | $1,219,000 | 1,519 |
| Balances due from depository institutions in U.S. | $50,658,000 | 137 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,317,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,456,000 | 266 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,642,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $3,533,000 | 1,579 |
| Collection in domestic offices | $2,525,000 | 1,027 |
| Currency and coin in domestic offices | $1,008,000 | 1,620 |
| Balances due from depository institutions in U.S. | $84,242,000 | 106 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,867,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,539,000 | 197 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,801,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 1,490 |
| Collection in domestic offices | $3,116,000 | 956 |
| Currency and coin in domestic offices | $922,000 | 1,689 |
| Balances due from depository institutions in U.S. | $65,005,000 | 122 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,758,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,700,000 | 232 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,340,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,606 |
| Collection in domestic offices | $2,413,000 | 985 |
| Currency and coin in domestic offices | $1,057,000 | 1,599 |
| Balances due from depository institutions in U.S. | $62,239,000 | 124 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,631,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,239,000 | 266 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,103,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,589 |
| Collection in domestic offices | $2,449,000 | 994 |
| Currency and coin in domestic offices | $887,000 | 1,625 |
| Balances due from depository institutions in U.S. | $74,828,000 | 123 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,939,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,002,000 | 221 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,516,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $3,634,000 | 1,509 |
| Collection in domestic offices | $2,575,000 | 910 |
| Currency and coin in domestic offices | $1,059,000 | 1,425 |
| Balances due from depository institutions in U.S. | $62,244,000 | 118 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,638,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,416,000 | 245 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,013,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $3,454,000 | 1,522 |
| Collection in domestic offices | $2,481,000 | 895 |
| Currency and coin in domestic offices | $973,000 | 1,449 |
| Balances due from depository institutions in U.S. | $51,592,000 | 137 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,967,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,913,000 | 225 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,582,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 1,807 |
| Collection in domestic offices | $513,000 | 970 |
| Currency and coin in domestic offices | $1,295,000 | 1,305 |
| Balances due from depository institutions in U.S. | $32,199,000 | 196 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,575,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,582,000 | 402 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,061,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 1,454 |
| Collection in domestic offices | $2,657,000 | 853 |
| Currency and coin in domestic offices | $877,000 | 1,376 |
| Balances due from depository institutions in U.S. | $65,576,000 | 115 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,951,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,061,000 | 232 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,809,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,445 |
| Collection in domestic offices | $2,675,000 | 853 |
| Currency and coin in domestic offices | $996,000 | 1,368 |
| Balances due from depository institutions in U.S. | $71,437,000 | 114 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,701,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,809,000 | 225 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,484,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,447 |
| Collection in domestic offices | $2,518,000 | 868 |
| Currency and coin in domestic offices | $1,044,000 | 1,377 |
| Balances due from depository institutions in U.S. | $66,831,000 | 119 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,091,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,484,000 | 226 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,468,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $19,711,000 | 489 |
| Collection in domestic offices | $18,385,000 | 309 |
| Currency and coin in domestic offices | $1,326,000 | 1,249 |
| Balances due from depository institutions in U.S. | $58,538,000 | 142 |
| U.S. branches of foreign banks | $11,000 | 66 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $219,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,468,000 | 241 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,426,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $13,112,000 | 682 |
| Collection in domestic offices | $12,284,000 | 408 |
| Currency and coin in domestic offices | $828,000 | 1,318 |
| Balances due from depository institutions in U.S. | $60,850,000 | 141 |
| U.S. branches of foreign banks | $281,000 | 50 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,464,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,426,000 | 243 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,108,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,440 |
| Collection in domestic offices | $2,801,000 | 867 |
| Currency and coin in domestic offices | $761,000 | 1,323 |
| Balances due from depository institutions in U.S. | $90,562,000 | 97 |
| U.S. branches of foreign banks | $632,000 | 43 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $984,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,108,000 | 216 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,997,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $5,743,000 | 1,170 |
| Collection in domestic offices | $4,661,000 | 775 |
| Currency and coin in domestic offices | $1,082,000 | 1,280 |
| Balances due from depository institutions in U.S. | $72,262,000 | 115 |
| U.S. branches of foreign banks | $455,000 | 46 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $992,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,997,000 | 236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,843,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $33,524,000 | 361 |
| Collection in domestic offices | $32,065,000 | 214 |
| Currency and coin in domestic offices | $1,459,000 | 1,146 |
| Balances due from depository institutions in U.S. | $39,954,000 | 187 |
| U.S. branches of foreign banks | $248,000 | 45 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $365,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,743,000 | 258 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,798,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $13,970,000 | 662 |
| Collection in domestic offices | $12,905,000 | 432 |
| Currency and coin in domestic offices | $1,065,000 | 1,127 |
| Balances due from depository institutions in U.S. | $35,538,000 | 188 |
| U.S. branches of foreign banks | $833,000 | 34 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $290,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,698,000 | 363 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,492,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $52,210,000 | 235 |
| Collection in domestic offices | $50,618,000 | 159 |
| Currency and coin in domestic offices | $1,592,000 | 2,050 |
| Balances due from depository institutions in U.S. | $44,695,000 | 168 |
| U.S. branches of foreign banks | $96,000 | 73 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,587,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,392,000 | 202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,483,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $29,257,000 | 423 |
| Collection in domestic offices | $24,300,000 | 212 |
| Currency and coin in domestic offices | $4,957,000 | 1,220 |
| Balances due from depository institutions in U.S. | $15,843,000 | 366 |
| U.S. branches of foreign banks | $90,000 | 89 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,383,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,483,000 | 354 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,141,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $49,351,000 | 251 |
| Collection in domestic offices | $48,373,000 | 161 |
| Currency and coin in domestic offices | $978,000 | 3,029 |
| Balances due from depository institutions in U.S. | $25,309,000 | 280 |
| U.S. branches of foreign banks | $1,121,000 | 63 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $37,481,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,141,000 | 197 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,610,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $65,049,000 | 222 |
| Collection in domestic offices | $64,177,000 | 156 |
| Currency and coin in domestic offices | $872,000 | 3,597 |
| Balances due from depository institutions in U.S. | $10,898,000 | 634 |
| U.S. branches of foreign banks | $275,000 | 80 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $30,663,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,610,000 | 201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,199,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,947 |
| Collection in domestic offices | $3,861,000 | 1,358 |
| Currency and coin in domestic offices | $856,000 | 3,770 |
| Balances due from depository institutions in U.S. | $35,869,000 | 220 |
| U.S. branches of foreign banks | $127,000 | 101 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $27,613,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,199,000 | 350 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,031,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 3,886 |
| Collection in domestic offices | $1,377,000 | 2,905 |
| Currency and coin in domestic offices | $714,000 | 4,157 |
| Balances due from depository institutions in U.S. | $29,229,000 | 236 |
| U.S. branches of foreign banks | $45,000 | 126 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $23,711,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,031,000 | 415 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,243,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 5,646 |
| Collection in domestic offices | $686,000 | 4,020 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $26,249,000 | 242 |
| U.S. branches of foreign banks | $492,000 | 109 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $24,783,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,243,000 | 429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,017,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,172 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $555,000 | 4,969 |
| Balances due from depository institutions in U.S. | $33,449,000 | 206 |
| U.S. branches of foreign banks | $184,000 | 123 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,001,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,720,000 | 502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,733,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,218 |
| Collection in domestic offices | $290,000 | 5,262 |
| Currency and coin in domestic offices | $492,000 | 5,270 |
| Balances due from depository institutions in U.S. | $47,050,000 | 169 |
| U.S. branches of foreign banks | $63,000 | 173 |
| Balances due from foreign banks | $300,000 | 347 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,601,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,035,000 | 497 |