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Bank of Los Altos, Cash and Balances Due

2002-12-31Rank
Cash & Balances due from depository institutions$13,590,0001,920
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,452,0001,873
2001-12-31Rank
Cash & Balances due from depository institutions$13,100,0001,855
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,627,0002,206
2000-12-31Rank
Cash & Balances due from depository institutions$13,590,0001,500
By balance type:
Cash items in process of collection$655,0006,499
Collection in domestic offices$06,901
Currency and coin in domestic offices$655,0004,376
Balances due from depository institutions in U.S.$7,980,000903
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$4,955,000548
Memoranda:
Total noninterest-bearing balances$13,590,0001,162
1999-12-31Rank
Cash & Balances due from depository institutions$9,275,0002,331
By balance type:
Cash items in process of collection$1,272,0006,138
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,272,0004,428
Balances due from depository institutions in U.S.$4,825,0001,382
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,178,000656
Memoranda:
Total noninterest-bearing balances$9,275,0001,820
1998-12-31Rank
Cash & Balances due from depository institutions$10,062,0002,199
By balance type:
Cash items in process of collection$537,0007,195
Collection in domestic offices$07,381
Currency and coin in domestic offices$537,0004,842
Balances due from depository institutions in U.S.$6,704,0001,283
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,821,000843
Memoranda:
Total noninterest-bearing balances$10,062,0001,529
1997-12-31Rank
Cash & Balances due from depository institutions$4,736,0004,091
By balance type:
Cash items in process of collection$408,0008,117
Collection in domestic offices$07,816
Currency and coin in domestic offices$408,0005,990
Balances due from depository institutions in U.S.$3,821,0001,957
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$507,0001,809
Memoranda:
Total noninterest-bearing balances$4,736,0003,186
1996-12-31Rank
Cash & Balances due from depository institutions$3,587,0005,321
By balance type:
Cash items in process of collection$342,0008,887
Collection in domestic offices$2,0007,884
Currency and coin in domestic offices$340,0006,757
Balances due from depository institutions in U.S.$2,885,0002,638
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$360,0002,089
Memoranda:
Total noninterest-bearing balances$3,587,0004,310
1995-12-31Rank
Cash & Balances due from depository institutions$4,535,0004,514
By balance type:
Cash items in process of collection$256,0009,698
Collection in domestic offices$08,604
Currency and coin in domestic offices$256,0007,593
Balances due from depository institutions in U.S.$4,188,0001,866
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$91,0002,631
Memoranda:
Total noninterest-bearing balances$4,535,0003,470
1994-12-31Rank
Cash & Balances due from depository institutions$3,080,0006,093
By balance type:
Cash items in process of collection$257,00010,116
Collection in domestic offices$09,002
Currency and coin in domestic offices$257,0007,847
Balances due from depository institutions in U.S.$2,677,0002,824
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$146,0002,520
Memoranda:
Total noninterest-bearing balances$3,080,0004,989
1993-12-31Rank
Cash & Balances due from depository institutions$2,751,0007,202
By balance type:
Cash items in process of collection$181,00011,349
Collection in domestic offices$09,408
Currency and coin in domestic offices$181,0009,026
Balances due from depository institutions in U.S.$2,481,0003,585
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$89,0002,688
Memoranda:
Total noninterest-bearing balances$2,751,0005,370
1992-12-31Rank
Cash & Balances due from depository institutions$5,968,0004,099
By balance type:
Cash items in process of collection$180,00011,693
Collection in domestic offices$09,772
Currency and coin in domestic offices$180,0009,063
Balances due from depository institutions in U.S.$5,723,0001,638
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$65,0002,754
Memoranda:
Total noninterest-bearing balances$5,468,0003,143