Home > Mount Diablo National Bank > Cash and Balances Due
Mount Diablo National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,132,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $5,168,000 | 1,242 |
| Collection in domestic offices | $3,331,000 | 820 |
| Currency and coin in domestic offices | $1,837,000 | 1,168 |
| Balances due from depository institutions in U.S. | $10,273,000 | 591 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,691,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,702,000 | 1,043 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,184,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,262 |
| Collection in domestic offices | $2,855,000 | 839 |
| Currency and coin in domestic offices | $1,945,000 | 1,106 |
| Balances due from depository institutions in U.S. | $8,351,000 | 738 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,033,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 931 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,178 |
| Collection in domestic offices | $4,196,000 | 808 |
| Currency and coin in domestic offices | $1,710,000 | 1,156 |
| Balances due from depository institutions in U.S. | $15,010,000 | 498 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,426,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,123,000 | 890 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,926,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,498 |
| Collection in domestic offices | $1,183,000 | 923 |
| Currency and coin in domestic offices | $1,879,000 | 1,115 |
| Balances due from depository institutions in U.S. | $10,365,000 | 654 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $499,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,926,000 | 1,242 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,750,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,110 |
| Collection in domestic offices | $4,097,000 | 737 |
| Currency and coin in domestic offices | $1,992,000 | 1,070 |
| Balances due from depository institutions in U.S. | $10,240,000 | 634 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,421,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,120,000 | 1,025 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 1,935 |
| 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 | $12,534,000 | 1,337 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,397,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 1,835 |
| Collection in domestic offices | $3,081,000 | 1,478 |
| Currency and coin in domestic offices | $1,520,000 | 2,141 |
| Balances due from depository institutions in U.S. | $43,265,000 | 174 |
| 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 | $11,531,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,498,000 | 649 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 2,451 |
| Collection in domestic offices | $3,514,000 | 1,048 |
| Currency and coin in domestic offices | $917,000 | 5,352 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,023 |
| 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 | $2,121,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 1,350 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,849,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 1,298 |
| Collection in domestic offices | $6,114,000 | 823 |
| Currency and coin in domestic offices | $586,000 | 4,556 |
| Balances due from depository institutions in U.S. | $5,149,000 | 1,699 |
| 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 | $11,099,000 | 1,377 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,503 |
| Collection in domestic offices | $83,000 | 5,393 |
| Currency and coin in domestic offices | $255,000 | 7,217 |
| Balances due from depository institutions in U.S. | $5,897,000 | 1,252 |
| 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 | $6,235,000 | 2,450 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $446,000 | 11,178 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,290 |
| Collection in domestic offices | $294,000 | 4,635 |
| Currency and coin in domestic offices | $152,000 | 8,610 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $446,000 | 10,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 6,964 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,915 |
| Collection in domestic offices | $1,951,000 | 2,360 |
| Currency and coin in domestic offices | $124,000 | 9,184 |
| Balances due from depository institutions in U.S. | $476,000 | 8,382 |
| 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 | $2,551,000 | 5,710 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 8,451 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,336 |
| Collection in domestic offices | $1,211,000 | 3,174 |
| Currency and coin in domestic offices | $123,000 | 9,651 |
| Balances due from depository institutions in U.S. | $535,000 | 8,555 |
| 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 | $1,869,000 | 7,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 8,772 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 4,425 |
| Collection in domestic offices | $1,554,000 | 2,574 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $335,000 | 10,528 |
| 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 | $1,925,000 | 7,114 |