Home > Mellon PSFS (NJ) > Cash and Balances Due
Mellon PSFS (NJ), Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 2,562 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $3,484,000 | 904 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,960 |
| 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 | $791,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,250,000 | 2,011 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 5,119 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,426,000 | 2,208 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,355 |
| 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 | $1,039,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 2,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,390,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 4,037 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $1,881,000 | 1,459 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,949 |
| 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 | $5,150,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,445,000 | 1,505 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,100,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 4,453 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,754,000 | 1,540 |
| Balances due from depository institutions in U.S. | $3,896,000 | 2,564 |
| 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 | $6,448,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,677,000 | 1,533 |