Home > Mellon Bank, F.S.B. > Cash and Balances Due
Mellon Bank, F.S.B., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,000 | 10,397 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 8,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $217,000 | 10,181 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $928,000 | 9,606 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $906,000 | 8,758 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,194,000 | 9,488 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 9,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $889,000 | 6,360 |
| 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 | $299,000 | 10,967 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 8,895 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,237,000 | 5,407 |
| 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 | $293,000 | 11,402 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 12,292 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $410,000 | 11,656 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 12,971 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $476,000 | 12,076 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,000 | 13,944 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 12,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $116,000 | 13,689 |