Home > Bank of Mountain View > Cash and Balances Due
Bank of Mountain View, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,065,000 | 5,524 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,338,000 | 4,998 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,891,000 | 4,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,393,000 | 4,147 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,201,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,160,000 | 5,394 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,950,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,795,000 | 4,736 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,878,000 | 3,432 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,689,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,760,000 | 3,692 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,916,000 | 3,527 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $939,000 | 7,455 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,862,000 | 4,516 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,314,000 | 5,287 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,379,000 | 4,065 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 5,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,856,000 | 4,887 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,254,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,254,000 | 4,323 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 5,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,891,000 | 4,574 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 5,735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,737,000 | 4,626 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 6,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,484,000 | 5,083 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,697,000 | 4,894 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,156,000 | 6,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,156,000 | 5,660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 6,811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,169,000 | 5,622 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,161,000 | 5,964 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,318 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,795,000 | 5,101 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,291,000 | 4,724 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,511,000 | 6,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,511,000 | 5,508 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,253,000 | 5,872 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,063,000 | 6,081 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,394 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 6,021 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $793,000 | 3,820 |
| Balances due from depository institutions in U.S. | $1,427,000 | 4,399 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $92,000 | 2,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,312,000 | 5,419 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,046,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 5,190 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,749,000 | 3,522 |
| Balances due from depository institutions in U.S. | $3,211,000 | 2,082 |
| 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 | $86,000 | 2,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 3,342 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,958,000 | 6,039 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 6,565 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $678,000 | 4,107 |
| Balances due from depository institutions in U.S. | $2,189,000 | 3,647 |
| 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 | $91,000 | 2,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,731 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,485 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,178 |
| Collection in domestic offices | $57,000 | 5,710 |
| Currency and coin in domestic offices | $814,000 | 3,830 |
| Balances due from depository institutions in U.S. | $2,396,000 | 3,060 |
| 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 | $3,077,000 | 4,587 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,384 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,788 |
| Collection in domestic offices | $59,000 | 6,058 |
| Currency and coin in domestic offices | $728,000 | 4,303 |
| Balances due from depository institutions in U.S. | $2,749,000 | 2,761 |
| 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 | $3,346,000 | 4,569 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,387,000 | 5,737 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,359 |
| Collection in domestic offices | $49,000 | 6,431 |
| Currency and coin in domestic offices | $608,000 | 4,734 |
| Balances due from depository institutions in U.S. | $2,730,000 | 2,838 |
| 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 | $2,909,000 | 5,150 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,320 |
| Collection in domestic offices | $126,000 | 5,851 |
| Currency and coin in domestic offices | $599,000 | 4,862 |
| Balances due from depository institutions in U.S. | $1,930,000 | 3,975 |
| 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 | $2,077,000 | 6,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 7,079 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $654,000 | 4,298 |
| Balances due from depository institutions in U.S. | $3,324,000 | 2,631 |
| 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 | $3,240,000 | 4,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 5,242 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,812 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $586,000 | 4,511 |
| Balances due from depository institutions in U.S. | $3,899,000 | 2,558 |
| 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 | $3,697,000 | 4,557 |