Home > Mellon Bank MD > Cash and Balances Due
Mellon Bank MD, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,679 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 6,423 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $1,132,000 | 4,758 |
| Balances due from depository institutions in U.S. | $1,348,000 | 4,442 |
| 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 | $50,000 | 2,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 5,727 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $3,647,000 | 2,206 |
| Collection in domestic offices | $1,034,000 | 2,872 |
| Currency and coin in domestic offices | $2,613,000 | 1,055 |
| Balances due from depository institutions in U.S. | $3,814,000 | 2,271 |
| 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 | $136,000 | 2,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,597,000 | 2,050 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,688,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 3,182 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $2,416,000 | 1,302 |
| Balances due from depository institutions in U.S. | $3,142,000 | 2,393 |
| 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 | $111,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,688,000 | 2,672 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,989,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $3,676,000 | 2,423 |
| Collection in domestic offices | $293,000 | 4,644 |
| Currency and coin in domestic offices | $3,383,000 | 987 |
| Balances due from depository institutions in U.S. | $5,125,000 | 1,464 |
| 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 | $188,000 | 2,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,831 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,152,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $5,577,000 | 1,696 |
| Collection in domestic offices | $1,414,000 | 2,863 |
| Currency and coin in domestic offices | $4,163,000 | 760 |
| Balances due from depository institutions in U.S. | $31,758,000 | 222 |
| 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 | $1,817,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,152,000 | 542 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,811,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $5,046,000 | 1,813 |
| Collection in domestic offices | $1,450,000 | 2,857 |
| Currency and coin in domestic offices | $3,596,000 | 845 |
| Balances due from depository institutions in U.S. | $5,667,000 | 1,207 |
| 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 | $5,098,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,811,000 | 1,096 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,428,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 2,029 |
| Collection in domestic offices | $1,698,000 | 2,402 |
| Currency and coin in domestic offices | $2,347,000 | 1,153 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,263 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $40,000,000 | 75 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,210,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,428,000 | 1,134 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,457,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $4,855,000 | 1,966 |
| Collection in domestic offices | $3,276,000 | 1,623 |
| Currency and coin in domestic offices | $1,579,000 | 1,700 |
| Balances due from depository institutions in U.S. | $2,765,000 | 3,737 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $200,000,000 | 46 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,837,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,457,000 | 1,449 |