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Cupertino National Bank, Cash and Balances Due

2003-12-31Rank
Cash & Balances due from depository institutions$62,850,000361
By balance type:
Cash items in process of collection$11,468,000783
Collection in domestic offices$9,940,000485
Currency and coin in domestic offices$1,528,0001,220
Balances due from depository institutions in U.S.$46,196,000162
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$5,186,000483
Memoranda:
Total noninterest-bearing balances$61,149,000295
2003-09-30Rank
Cash & Balances due from depository institutions$64,070,000394
By balance type:
Cash items in process of collection$17,778,000548
Collection in domestic offices$16,055,000341
Currency and coin in domestic offices$1,723,0001,172
Balances due from depository institutions in U.S.$35,987,000216
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$10,305,000306
Memoranda:
Total noninterest-bearing balances$63,979,000288
2003-06-30Rank
Cash & Balances due from depository institutions$65,132,000398
By balance type:
Cash items in process of collection$8,648,000979
Collection in domestic offices$6,978,000674
Currency and coin in domestic offices$1,670,0001,165
Balances due from depository institutions in U.S.$38,682,000194
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$17,802,000182
Memoranda:
Total noninterest-bearing balances$64,784,000295
2003-03-31Rank
Cash & Balances due from depository institutions$61,255,000398
By balance type:
Cash items in process of collection$14,120,000660
Collection in domestic offices$12,075,000468
Currency and coin in domestic offices$2,045,0001,073
Balances due from depository institutions in U.S.$20,533,000363
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$26,602,000109
Memoranda:
Total noninterest-bearing balances$61,119,000292
2002-12-31Rank
Cash & Balances due from depository institutions$66,159,000373
By balance type:
Cash items in process of collection$10,553,000819
Collection in domestic offices$8,536,000544
Currency and coin in domestic offices$2,017,0001,063
Balances due from depository institutions in U.S.$49,541,000156
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$6,065,000408
Memoranda:
Total noninterest-bearing balances$65,351,000295
2001-12-31Rank
Cash & Balances due from depository institutions$29,012,000774
By balance type:
Cash items in process of collection$6,804,0001,025
Collection in domestic offices$5,278,000684
Currency and coin in domestic offices$1,526,0001,080
Balances due from depository institutions in U.S.$14,021,000419
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$8,187,000292
Memoranda:
Total noninterest-bearing balances$29,012,000567
2000-12-31Rank
Cash & Balances due from depository institutions$74,069,000299
By balance type:
Cash items in process of collection$4,321,0001,937
Collection in domestic offices$2,791,0001,585
Currency and coin in domestic offices$1,530,0002,126
Balances due from depository institutions in U.S.$62,706,000129
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,042,000395
Memoranda:
Total noninterest-bearing balances$73,518,000245
1999-12-31Rank
Cash & Balances due from depository institutions$45,721,000468
By balance type:
Cash items in process of collection$31,280,000398
Collection in domestic offices$22,899,000227
Currency and coin in domestic offices$8,381,000680
Balances due from depository institutions in U.S.$13,634,000415
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$807,0001,414
Memoranda:
Total noninterest-bearing balances$44,570,000390
1998-12-31Rank
Cash & Balances due from depository institutions$29,390,000741
By balance type:
Cash items in process of collection$1,711,0003,929
Collection in domestic offices$582,0003,522
Currency and coin in domestic offices$1,129,0002,645
Balances due from depository institutions in U.S.$4,887,0001,794
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$22,792,000124
Memoranda:
Total noninterest-bearing balances$29,084,000568
1997-12-31Rank
Cash & Balances due from depository institutions$18,819,0001,084
By balance type:
Cash items in process of collection$5,745,0001,551
Collection in domestic offices$4,441,0001,083
Currency and coin in domestic offices$1,304,0002,513
Balances due from depository institutions in U.S.$1,209,0005,107
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$11,865,000257
Memoranda:
Total noninterest-bearing balances$18,772,000868
1996-12-31Rank
Cash & Balances due from depository institutions$25,451,000872
By balance type:
Cash items in process of collection$15,757,000706
Collection in domestic offices$14,810,000458
Currency and coin in domestic offices$947,0003,440
Balances due from depository institutions in U.S.$8,488,000853
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,206,0001,460
Memoranda:
Total noninterest-bearing balances$25,442,000745
1995-12-31Rank
Cash & Balances due from depository institutions$16,207,0001,361
By balance type:
Cash items in process of collection$10,605,0001,002
Collection in domestic offices$9,919,000678
Currency and coin in domestic offices$686,0004,310
Balances due from depository institutions in U.S.$4,653,0001,685
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$949,0001,573
Memoranda:
Total noninterest-bearing balances$16,169,0001,107
1994-12-31Rank
Cash & Balances due from depository institutions$9,326,0002,150
By balance type:
Cash items in process of collection$346,0009,428
Collection in domestic offices$09,002
Currency and coin in domestic offices$346,0006,934
Balances due from depository institutions in U.S.$7,899,000824
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,081,0001,621
Memoranda:
Total noninterest-bearing balances$9,306,0001,757
1993-12-31Rank
Cash & Balances due from depository institutions$10,650,0002,066
By balance type:
Cash items in process of collection$305,00010,091
Collection in domestic offices$09,408
Currency and coin in domestic offices$305,0007,323
Balances due from depository institutions in U.S.$7,980,000931
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,365,0001,181
Memoranda:
Total noninterest-bearing balances$10,550,0001,493
1992-12-31Rank
Cash & Balances due from depository institutions$9,367,0002,699
By balance type:
Cash items in process of collection$224,00011,172
Collection in domestic offices$21,0008,071
Currency and coin in domestic offices$203,0008,692
Balances due from depository institutions in U.S.$7,331,0001,232
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,812,0001,355
Memoranda:
Total noninterest-bearing balances$9,267,0001,900