Home > Mellon Bank Delaware > Cash and Balances Due
Mellon Bank Delaware, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 5,279 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,285 |
| Collection in domestic offices | $100,000 | 1,055 |
| Currency and coin in domestic offices | $48,000 | 1,391 |
| Balances due from depository institutions in U.S. | $3,984,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,157,000 | 4,005 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,236,000 | 8,342 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 2,344 |
| Collection in domestic offices | $20,000 | 1,131 |
| Currency and coin in domestic offices | $42,000 | 1,393 |
| Balances due from depository institutions in U.S. | $1,149,000 | 1,427 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,000 | 7,484 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,763,000 | 6,436 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 2,232 |
| Collection in domestic offices | $22,000 | 1,057 |
| Currency and coin in domestic offices | $50,000 | 1,273 |
| Balances due from depository institutions in U.S. | $2,666,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 5,189 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,334,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 1,809 |
| Collection in domestic offices | $78,000 | 975 |
| Currency and coin in domestic offices | $1,027,000 | 1,132 |
| Balances due from depository institutions in U.S. | $14,204,000 | 410 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $25,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 1,083 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,016,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 1,241 |
| Collection in domestic offices | $301,000 | 3,812 |
| Currency and coin in domestic offices | $7,001,000 | 417 |
| Balances due from depository institutions in U.S. | $40,448,000 | 183 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $12,322,000 | 68 |
| Foreign branches of U.S. banks | $12,322,000 | 31 |
| Balances due from FRB | $89,944,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,694,000 | 168 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,002,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $13,463,000 | 836 |
| Collection in domestic offices | $219,000 | 4,026 |
| Currency and coin in domestic offices | $13,244,000 | 450 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $6,980,000 | 84 |
| Foreign branches of U.S. banks | $6,980,000 | 41 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,022,000 | 992 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,683,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $8,207,000 | 1,082 |
| Collection in domestic offices | $502,000 | 3,689 |
| Currency and coin in domestic offices | $7,705,000 | 392 |
| Balances due from depository institutions in U.S. | $30,353,000 | 240 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $7,098,000 | 94 |
| Foreign branches of U.S. banks | $7,098,000 | 51 |
| Balances due from FRB | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,585,000 | 440 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,388,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,381 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $6,426,000 | 502 |
| Balances due from depository institutions in U.S. | $40,204,000 | 159 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,687,000 | 98 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $7,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,701,000 | 382 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,044,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 984 |
| Collection in domestic offices | $331,000 | 4,500 |
| Currency and coin in domestic offices | $9,816,000 | 391 |
| Balances due from depository institutions in U.S. | $47,095,000 | 167 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $5,792,000 | 118 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,252,000 | 381 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,584,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $10,140,000 | 1,038 |
| Collection in domestic offices | $1,010,000 | 3,384 |
| Currency and coin in domestic offices | $9,130,000 | 396 |
| Balances due from depository institutions in U.S. | $11,562,000 | 644 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,872,000 | 144 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $10,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,712,000 | 864 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,621,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 1,119 |
| Collection in domestic offices | $486,000 | 4,461 |
| Currency and coin in domestic offices | $8,652,000 | 410 |
| Balances due from depository institutions in U.S. | $55,437,000 | 119 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $4,034,000 | 164 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $12,000 | 3,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,587,000 | 366 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,560,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 1,179 |
| Collection in domestic offices | $555,000 | 4,272 |
| Currency and coin in domestic offices | $7,077,000 | 460 |
| Balances due from depository institutions in U.S. | $32,920,000 | 207 |
| 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 | $8,000 | 3,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,560,000 | 487 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,151,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $8,751,000 | 1,214 |
| Collection in domestic offices | $342,000 | 5,040 |
| Currency and coin in domestic offices | $8,409,000 | 383 |
| Balances due from depository institutions in U.S. | $29,390,000 | 260 |
| 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 | $10,000 | 2,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,151,000 | 566 |