Home > Mellon Trust of New England > Cash and Balances Due
Mellon Trust of New England, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,650,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $225,608,000 | 74 |
| Collection in domestic offices | $174,184,000 | 56 |
| Currency and coin in domestic offices | $51,424,000 | 64 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,416 |
| U.S. branches of foreign banks | $78,000 | 114 |
| Balances due from foreign banks | $80,500,000 | 35 |
| Foreign branches of U.S. banks | $80,500,000 | 16 |
| Balances due from FRB | $1,699,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,100,000 | 88 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,774,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $163,165,000 | 87 |
| Collection in domestic offices | $109,252,000 | 72 |
| Currency and coin in domestic offices | $53,913,000 | 64 |
| Balances due from depository institutions in U.S. | $200,000 | 2,376 |
| U.S. branches of foreign banks | $80,000 | 104 |
| Balances due from foreign banks | $925,000 | 103 |
| Foreign branches of U.S. banks | $925,000 | 37 |
| Balances due from FRB | $5,484,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,749,000 | 114 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,869,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $228,060,000 | 73 |
| Collection in domestic offices | $163,343,000 | 58 |
| Currency and coin in domestic offices | $64,717,000 | 62 |
| Balances due from depository institutions in U.S. | $603,000 | 1,979 |
| U.S. branches of foreign banks | $481,000 | 69 |
| Balances due from foreign banks | $9,800,000 | 56 |
| Foreign branches of U.S. banks | $9,800,000 | 23 |
| Balances due from FRB | $12,406,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,969,000 | 88 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,220,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $172,315,000 | 78 |
| Collection in domestic offices | $118,719,000 | 65 |
| Currency and coin in domestic offices | $53,596,000 | 62 |
| Balances due from depository institutions in U.S. | $96,000 | 2,393 |
| U.S. branches of foreign banks | $25,000 | 115 |
| Balances due from foreign banks | $12,700,000 | 54 |
| Foreign branches of U.S. banks | $12,700,000 | 23 |
| Balances due from FRB | $12,109,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,470,000 | 95 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,954,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $141,133,000 | 92 |
| Collection in domestic offices | $84,884,000 | 86 |
| Currency and coin in domestic offices | $56,249,000 | 64 |
| Balances due from depository institutions in U.S. | $363,000 | 2,146 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $19,665,000 | 48 |
| Foreign branches of U.S. banks | $19,665,000 | 22 |
| Balances due from FRB | $33,793,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,189,000 | 108 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $264,645,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $168,508,000 | 79 |
| Collection in domestic offices | $106,275,000 | 68 |
| Currency and coin in domestic offices | $62,233,000 | 60 |
| Balances due from depository institutions in U.S. | $138,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $17,110,000 | 49 |
| Foreign branches of U.S. banks | $17,110,000 | 22 |
| Balances due from FRB | $78,889,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,435,000 | 82 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,163,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $284,173,000 | 65 |
| Collection in domestic offices | $192,134,000 | 60 |
| Currency and coin in domestic offices | $92,039,000 | 47 |
| Balances due from depository institutions in U.S. | $6,277,000 | 907 |
| U.S. branches of foreign banks | $1,000 | 112 |
| Balances due from foreign banks | $4,500,000 | 68 |
| Foreign branches of U.S. banks | $4,500,000 | 25 |
| Balances due from FRB | $146,213,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,563,000 | 62 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $394,877,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $173,679,000 | 87 |
| Collection in domestic offices | $103,172,000 | 76 |
| Currency and coin in domestic offices | $70,507,000 | 53 |
| Balances due from depository institutions in U.S. | $1,484,000 | 1,587 |
| U.S. branches of foreign banks | $65,000 | 108 |
| Balances due from foreign banks | $112,130,000 | 30 |
| Foreign branches of U.S. banks | $112,130,000 | 16 |
| Balances due from FRB | $107,584,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,647,000 | 79 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,157,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $200,539,000 | 89 |
| Collection in domestic offices | $116,357,000 | 80 |
| Currency and coin in domestic offices | $84,182,000 | 50 |
| Balances due from depository institutions in U.S. | $204,000 | 2,233 |
| U.S. branches of foreign banks | $36,000 | 112 |
| Balances due from foreign banks | $149,880,000 | 28 |
| Foreign branches of U.S. banks | $149,880,000 | 15 |
| Balances due from FRB | $46,534,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,177,000 | 96 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $735,271,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $178,452,000 | 87 |
| Collection in domestic offices | $108,135,000 | 77 |
| Currency and coin in domestic offices | $70,317,000 | 58 |
| Balances due from depository institutions in U.S. | $2,079,000 | 1,534 |
| U.S. branches of foreign banks | $689,000 | 85 |
| Balances due from foreign banks | $486,225,000 | 20 |
| Foreign branches of U.S. banks | $486,225,000 | 9 |
| Balances due from FRB | $68,515,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,996,000 | 93 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $639,670,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $235,741,000 | 81 |
| Collection in domestic offices | $144,800,000 | 74 |
| Currency and coin in domestic offices | $90,941,000 | 56 |
| Balances due from depository institutions in U.S. | $160,000 | 2,357 |
| U.S. branches of foreign banks | $52,000 | 126 |
| Balances due from foreign banks | $354,033,000 | 20 |
| Foreign branches of U.S. banks | $354,033,000 | 10 |
| Balances due from FRB | $49,736,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,587,000 | 94 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $424,914,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $160,239,000 | 102 |
| Collection in domestic offices | $93,264,000 | 94 |
| Currency and coin in domestic offices | $66,975,000 | 64 |
| Balances due from depository institutions in U.S. | $227,000 | 2,301 |
| U.S. branches of foreign banks | $69,000 | 117 |
| Balances due from foreign banks | $192,168,000 | 24 |
| Foreign branches of U.S. banks | $192,168,000 | 13 |
| Balances due from FRB | $72,280,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,646,000 | 106 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,102,335,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $189,752,000 | 87 |
| Collection in domestic offices | $117,185,000 | 77 |
| Currency and coin in domestic offices | $72,567,000 | 63 |
| Balances due from depository institutions in U.S. | $788,000 | 1,652 |
| U.S. branches of foreign banks | $596,000 | 54 |
| Balances due from foreign banks | $886,280,000 | 13 |
| Foreign branches of U.S. banks | $886,280,000 | 4 |
| Balances due from FRB | $25,515,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,955,000 | 108 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,441,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $179,972,000 | 90 |
| Collection in domestic offices | $107,898,000 | 78 |
| Currency and coin in domestic offices | $72,074,000 | 65 |
| Balances due from depository institutions in U.S. | $1,400,000 | 1,446 |
| U.S. branches of foreign banks | $1,238,000 | 46 |
| Balances due from foreign banks | $784,045,000 | 13 |
| Foreign branches of U.S. banks | $784,045,000 | 7 |
| Balances due from FRB | $67,024,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,296,000 | 94 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,299,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $216,737,000 | 79 |
| Collection in domestic offices | $127,916,000 | 66 |
| Currency and coin in domestic offices | $88,821,000 | 50 |
| Balances due from depository institutions in U.S. | $261,000 | 1,790 |
| U.S. branches of foreign banks | $93,000 | 59 |
| Balances due from foreign banks | $678,705,000 | 14 |
| Foreign branches of U.S. banks | $678,705,000 | 7 |
| Balances due from FRB | $97,596,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,494,000 | 81 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $907,639,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $185,831,000 | 90 |
| Collection in domestic offices | $116,267,000 | 77 |
| Currency and coin in domestic offices | $69,564,000 | 65 |
| Balances due from depository institutions in U.S. | $477,000 | 1,716 |
| U.S. branches of foreign banks | $319,000 | 55 |
| Balances due from foreign banks | $575,535,000 | 19 |
| Foreign branches of U.S. banks | $575,535,000 | 10 |
| Balances due from FRB | $145,796,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,004,000 | 74 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $783,977,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $235,675,000 | 79 |
| Collection in domestic offices | $117,601,000 | 79 |
| Currency and coin in domestic offices | $118,074,000 | 45 |
| Balances due from depository institutions in U.S. | $269,000 | 1,824 |
| U.S. branches of foreign banks | $116,000 | 61 |
| Balances due from foreign banks | $480,835,000 | 19 |
| Foreign branches of U.S. banks | $480,835,000 | 11 |
| Balances due from FRB | $67,198,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,042,000 | 89 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $836,239,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $167,229,000 | 92 |
| Collection in domestic offices | $113,566,000 | 76 |
| Currency and coin in domestic offices | $53,663,000 | 72 |
| Balances due from depository institutions in U.S. | $638,000 | 1,677 |
| U.S. branches of foreign banks | $271,000 | 50 |
| Balances due from foreign banks | $492,280,000 | 19 |
| Foreign branches of U.S. banks | $492,280,000 | 8 |
| Balances due from FRB | $176,092,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,859,000 | 73 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,147,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $234,108,000 | 83 |
| Collection in domestic offices | $139,702,000 | 76 |
| Currency and coin in domestic offices | $94,406,000 | 58 |
| Balances due from depository institutions in U.S. | $2,262,000 | 1,185 |
| U.S. branches of foreign banks | $778,000 | 45 |
| Balances due from foreign banks | $463,183,000 | 20 |
| Foreign branches of U.S. banks | $463,180,000 | 9 |
| Balances due from FRB | $96,594,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,867,000 | 87 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $783,800,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $233,237,000 | 82 |
| Collection in domestic offices | $157,853,000 | 76 |
| Currency and coin in domestic offices | $75,384,000 | 63 |
| Balances due from depository institutions in U.S. | $60,136,000 | 144 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $450,083,000 | 24 |
| Foreign branches of U.S. banks | $450,080,000 | 13 |
| Balances due from FRB | $40,344,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $333,620,000 | 84 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $799,660,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $259,913,000 | 86 |
| Collection in domestic offices | $150,837,000 | 84 |
| Currency and coin in domestic offices | $109,076,000 | 50 |
| Balances due from depository institutions in U.S. | $265,000 | 1,756 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $452,008,000 | 20 |
| Foreign branches of U.S. banks | $452,005,000 | 11 |
| Balances due from FRB | $87,474,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $347,555,000 | 86 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $739,364,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $113,449,000 | 134 |
| Collection in domestic offices | $56,892,000 | 139 |
| Currency and coin in domestic offices | $56,557,000 | 72 |
| Balances due from depository institutions in U.S. | $459,000 | 1,666 |
| U.S. branches of foreign banks | $177,000 | 57 |
| Balances due from foreign banks | $490,418,000 | 23 |
| Foreign branches of U.S. banks | $490,415,000 | 14 |
| Balances due from FRB | $135,038,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,846,000 | 102 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,429,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $189,056,000 | 104 |
| Collection in domestic offices | $103,509,000 | 100 |
| Currency and coin in domestic offices | $85,547,000 | 65 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,047 |
| U.S. branches of foreign banks | $131,000 | 51 |
| Balances due from foreign banks | $478,453,000 | 25 |
| Foreign branches of U.S. banks | $478,450,000 | 15 |
| Balances due from FRB | $46,689,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,876,000 | 106 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,096,505,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $319,355,000 | 79 |
| Collection in domestic offices | $150,426,000 | 90 |
| Currency and coin in domestic offices | $156,882,000 | 47 |
| Balances due from depository institutions in U.S. | $26,798,000 | 234 |
| U.S. branches of foreign banks | $25,094,000 | 18 |
| Balances due from foreign banks | $708,000,000 | 15 |
| Foreign branches of U.S. banks | $708,000,000 | 4 |
| Balances due from FRB | $42,352,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,405,000 | 93 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,287,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $182,288,000 | 116 |
| Collection in domestic offices | $107,067,000 | 106 |
| Currency and coin in domestic offices | $69,159,000 | 80 |
| Balances due from depository institutions in U.S. | $31,943,000 | 220 |
| U.S. branches of foreign banks | $25,178,000 | 19 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $130,056,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,187,000 | 111 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $266,242,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $98,987,000 | 163 |
| Collection in domestic offices | $44,127,000 | 145 |
| Currency and coin in domestic offices | $53,423,000 | 140 |
| Balances due from depository institutions in U.S. | $85,085,000 | 89 |
| U.S. branches of foreign banks | $25,135,000 | 27 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $82,170,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,142,000 | 120 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,721,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $134,998,000 | 134 |
| Collection in domestic offices | $107,021,000 | 111 |
| Currency and coin in domestic offices | $24,901,000 | 161 |
| Balances due from depository institutions in U.S. | $29,693,000 | 243 |
| U.S. branches of foreign banks | $27,001,000 | 36 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $51,030,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,621,000 | 132 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $486,786,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $160,850,000 | 133 |
| Collection in domestic offices | $139,523,000 | 111 |
| Currency and coin in domestic offices | $21,327,000 | 185 |
| Balances due from depository institutions in U.S. | $26,204,000 | 240 |
| U.S. branches of foreign banks | $25,050,000 | 37 |
| Balances due from foreign banks | $13,109,000 | 84 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $286,623,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $450,869,000 | 83 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,561,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $88,624,000 | 223 |
| Collection in domestic offices | $75,100,000 | 182 |
| Currency and coin in domestic offices | $13,301,000 | 305 |
| Balances due from depository institutions in U.S. | $3,145,000 | 2,444 |
| U.S. branches of foreign banks | $61,000 | 118 |
| Balances due from foreign banks | $41,758,000 | 61 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $51,034,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,499,000 | 196 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,653,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $109,590,000 | 217 |
| Collection in domestic offices | $106,597,000 | 170 |
| Currency and coin in domestic offices | $1,134,000 | 2,742 |
| Balances due from depository institutions in U.S. | $38,323,000 | 183 |
| U.S. branches of foreign banks | $16,000 | 144 |
| Balances due from foreign banks | $57,007,000 | 55 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $63,733,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,546,000 | 181 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,164,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $69,258,000 | 262 |
| Collection in domestic offices | $62,207,000 | 211 |
| Currency and coin in domestic offices | $954,000 | 3,258 |
| Balances due from depository institutions in U.S. | $36,524,000 | 174 |
| U.S. branches of foreign banks | $405,000 | 111 |
| Balances due from foreign banks | $80,961,000 | 57 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $81,421,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,576,000 | 213 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $698,270,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $157,317,000 | 146 |
| Collection in domestic offices | $154,560,000 | 108 |
| Currency and coin in domestic offices | $1,207,000 | 2,345 |
| Balances due from depository institutions in U.S. | $27,976,000 | 242 |
| U.S. branches of foreign banks | $37,000 | 156 |
| Balances due from foreign banks | $366,121,000 | 32 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $146,856,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,905,000 | 120 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,604,722,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $94,530,000 | 219 |
| Collection in domestic offices | $93,319,000 | 177 |
| Currency and coin in domestic offices | $1,181,000 | 2,287 |
| Balances due from depository institutions in U.S. | $856,922,000 | 10 |
| U.S. branches of foreign banks | $431,384,000 | 13 |
| Balances due from foreign banks | $651,193,000 | 25 |
| Foreign branches of U.S. banks | $25,000,000 | 43 |
| Balances due from FRB | $2,077,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,024,000 | 274 |