Home > Cupertino National Bank > Cash and Balances Due
Cupertino National Bank, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,850,000 | 361 |
By balance type: | ||
Cash items in process of collection | $11,468,000 | 783 |
Collection in domestic offices | $9,940,000 | 485 |
Currency and coin in domestic offices | $1,528,000 | 1,220 |
Balances due from depository institutions in U.S. | $46,196,000 | 162 |
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 | $5,186,000 | 483 |
Memoranda: | ||
Total noninterest-bearing balances | $61,149,000 | 295 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $64,070,000 | 394 |
By balance type: | ||
Cash items in process of collection | $17,778,000 | 548 |
Collection in domestic offices | $16,055,000 | 341 |
Currency and coin in domestic offices | $1,723,000 | 1,172 |
Balances due from depository institutions in U.S. | $35,987,000 | 216 |
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 | $10,305,000 | 306 |
Memoranda: | ||
Total noninterest-bearing balances | $63,979,000 | 288 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $65,132,000 | 398 |
By balance type: | ||
Cash items in process of collection | $8,648,000 | 979 |
Collection in domestic offices | $6,978,000 | 674 |
Currency and coin in domestic offices | $1,670,000 | 1,165 |
Balances due from depository institutions in U.S. | $38,682,000 | 194 |
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 | $17,802,000 | 182 |
Memoranda: | ||
Total noninterest-bearing balances | $64,784,000 | 295 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $61,255,000 | 398 |
By balance type: | ||
Cash items in process of collection | $14,120,000 | 660 |
Collection in domestic offices | $12,075,000 | 468 |
Currency and coin in domestic offices | $2,045,000 | 1,073 |
Balances due from depository institutions in U.S. | $20,533,000 | 363 |
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 | $26,602,000 | 109 |
Memoranda: | ||
Total noninterest-bearing balances | $61,119,000 | 292 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $66,159,000 | 373 |
By balance type: | ||
Cash items in process of collection | $10,553,000 | 819 |
Collection in domestic offices | $8,536,000 | 544 |
Currency and coin in domestic offices | $2,017,000 | 1,063 |
Balances due from depository institutions in U.S. | $49,541,000 | 156 |
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 | $6,065,000 | 408 |
Memoranda: | ||
Total noninterest-bearing balances | $65,351,000 | 295 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,012,000 | 774 |
By balance type: | ||
Cash items in process of collection | $6,804,000 | 1,025 |
Collection in domestic offices | $5,278,000 | 684 |
Currency and coin in domestic offices | $1,526,000 | 1,080 |
Balances due from depository institutions in U.S. | $14,021,000 | 419 |
U.S. branches of foreign banks | $0 | 72 |
Balances due from foreign banks | $0 | 233 |
Foreign branches of U.S. banks | $0 | 67 |
Balances due from FRB | $8,187,000 | 292 |
Memoranda: | ||
Total noninterest-bearing balances | $29,012,000 | 567 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $74,069,000 | 299 |
By balance type: | ||
Cash items in process of collection | $4,321,000 | 1,937 |
Collection in domestic offices | $2,791,000 | 1,585 |
Currency and coin in domestic offices | $1,530,000 | 2,126 |
Balances due from depository institutions in U.S. | $62,706,000 | 129 |
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 | $7,042,000 | 395 |
Memoranda: | ||
Total noninterest-bearing balances | $73,518,000 | 245 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,721,000 | 468 |
By balance type: | ||
Cash items in process of collection | $31,280,000 | 398 |
Collection in domestic offices | $22,899,000 | 227 |
Currency and coin in domestic offices | $8,381,000 | 680 |
Balances due from depository institutions in U.S. | $13,634,000 | 415 |
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 | $807,000 | 1,414 |
Memoranda: | ||
Total noninterest-bearing balances | $44,570,000 | 390 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,390,000 | 741 |
By balance type: | ||
Cash items in process of collection | $1,711,000 | 3,929 |
Collection in domestic offices | $582,000 | 3,522 |
Currency and coin in domestic offices | $1,129,000 | 2,645 |
Balances due from depository institutions in U.S. | $4,887,000 | 1,794 |
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 | $22,792,000 | 124 |
Memoranda: | ||
Total noninterest-bearing balances | $29,084,000 | 568 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,819,000 | 1,084 |
By balance type: | ||
Cash items in process of collection | $5,745,000 | 1,551 |
Collection in domestic offices | $4,441,000 | 1,083 |
Currency and coin in domestic offices | $1,304,000 | 2,513 |
Balances due from depository institutions in U.S. | $1,209,000 | 5,107 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $11,865,000 | 257 |
Memoranda: | ||
Total noninterest-bearing balances | $18,772,000 | 868 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,451,000 | 872 |
By balance type: | ||
Cash items in process of collection | $15,757,000 | 706 |
Collection in domestic offices | $14,810,000 | 458 |
Currency and coin in domestic offices | $947,000 | 3,440 |
Balances due from depository institutions in U.S. | $8,488,000 | 853 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,206,000 | 1,460 |
Memoranda: | ||
Total noninterest-bearing balances | $25,442,000 | 745 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,207,000 | 1,361 |
By balance type: | ||
Cash items in process of collection | $10,605,000 | 1,002 |
Collection in domestic offices | $9,919,000 | 678 |
Currency and coin in domestic offices | $686,000 | 4,310 |
Balances due from depository institutions in U.S. | $4,653,000 | 1,685 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $949,000 | 1,573 |
Memoranda: | ||
Total noninterest-bearing balances | $16,169,000 | 1,107 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,326,000 | 2,150 |
By balance type: | ||
Cash items in process of collection | $346,000 | 9,428 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $346,000 | 6,934 |
Balances due from depository institutions in U.S. | $7,899,000 | 824 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,081,000 | 1,621 |
Memoranda: | ||
Total noninterest-bearing balances | $9,306,000 | 1,757 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,650,000 | 2,066 |
By balance type: | ||
Cash items in process of collection | $305,000 | 10,091 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $305,000 | 7,323 |
Balances due from depository institutions in U.S. | $7,980,000 | 931 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,365,000 | 1,181 |
Memoranda: | ||
Total noninterest-bearing balances | $10,550,000 | 1,493 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,367,000 | 2,699 |
By balance type: | ||
Cash items in process of collection | $224,000 | 11,172 |
Collection in domestic offices | $21,000 | 8,071 |
Currency and coin in domestic offices | $203,000 | 8,692 |
Balances due from depository institutions in U.S. | $7,331,000 | 1,232 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $1,812,000 | 1,355 |
Memoranda: | ||
Total noninterest-bearing balances | $9,267,000 | 1,900 |