Home > Monterey Bay Bank > Cash and Balances Due
Monterey Bay Bank, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $12,195,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $12,195,000 | 1,551 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $9,772,000 | 887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $9,772,000 | 1,804 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,447,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $11,398,000 | 781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $11,398,000 | 1,534 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,529,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $12,181,000 | 744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 1,618 |
| 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 | $12,181,000 | 1,377 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $14,620,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $241,000 | 8,023 |
| 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 | $14,620,000 | 1,084 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,366,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $12,363,000 | 899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $12,363,000 | 1,340 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,111,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $9,944,000 | 933 |
| 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 | $9,944,000 | 1,548 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,741,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 9,665 |
| 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 | $7,509,000 | 2,039 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,265,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| 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 | $4,847,000 | 3,280 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $842,000 | 6,728 |
| 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 | $3,307,000 | 4,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 2,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,694 |
| 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 | $3,451,000 | 4,523 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 3,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,950,000 | 3,004 |
| 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 | $2,489,000 | 5,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 3,307 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 3,530 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,747,000 | 2,678 |
| 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 | $2,383,000 | 6,634 |