Home > San Jose National Bank > Cash and Balances Due
San Jose National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,501,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 1,102 |
| Collection in domestic offices | $3,458,000 | 814 |
| Currency and coin in domestic offices | $3,101,000 | 875 |
| Balances due from depository institutions in U.S. | $9,519,000 | 621 |
| 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 | $6,423,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,501,000 | 755 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,502,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $8,808,000 | 914 |
| Collection in domestic offices | $6,718,000 | 619 |
| Currency and coin in domestic offices | $2,090,000 | 1,075 |
| Balances due from depository institutions in U.S. | $11,615,000 | 571 |
| 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 | $3,079,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,095,000 | 737 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,637,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $8,866,000 | 968 |
| Collection in domestic offices | $6,102,000 | 726 |
| Currency and coin in domestic offices | $2,764,000 | 897 |
| Balances due from depository institutions in U.S. | $12,968,000 | 560 |
| 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 | $1,803,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,282,000 | 801 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,185,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 966 |
| Collection in domestic offices | $5,254,000 | 747 |
| Currency and coin in domestic offices | $3,251,000 | 749 |
| Balances due from depository institutions in U.S. | $12,037,000 | 571 |
| 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 | $1,643,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,354,000 | 817 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,938,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $8,949,000 | 909 |
| Collection in domestic offices | $5,385,000 | 676 |
| Currency and coin in domestic offices | $3,564,000 | 757 |
| Balances due from depository institutions in U.S. | $10,048,000 | 643 |
| 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 | $941,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,896,000 | 868 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,562,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,518,000 | 685 |
| Collection in domestic offices | $8,716,000 | 549 |
| Currency and coin in domestic offices | $4,802,000 | 587 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,120 |
| 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 | $3,237,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,187,000 | 908 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,431,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $16,688,000 | 603 |
| Collection in domestic offices | $13,130,000 | 453 |
| Currency and coin in domestic offices | $3,558,000 | 812 |
| Balances due from depository institutions in U.S. | $4,422,000 | 1,653 |
| 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 | $321,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,832,000 | 786 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 1,070 |
| Collection in domestic offices | $7,810,000 | 539 |
| Currency and coin in domestic offices | $2,440,000 | 2,645 |
| Balances due from depository institutions in U.S. | $648,000 | 6,435 |
| 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 | $282,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $9,816,000 | 938 |
| Collection in domestic offices | $8,263,000 | 633 |
| Currency and coin in domestic offices | $1,553,000 | 1,881 |
| Balances due from depository institutions in U.S. | $670,000 | 6,959 |
| 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 | $756,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,357 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,826,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $15,689,000 | 637 |
| Collection in domestic offices | $13,643,000 | 436 |
| Currency and coin in domestic offices | $2,046,000 | 1,554 |
| Balances due from depository institutions in U.S. | $807,000 | 6,274 |
| 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 | $6,330,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,826,000 | 728 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $12,045,000 | 871 |
| Collection in domestic offices | $10,731,000 | 587 |
| Currency and coin in domestic offices | $1,314,000 | 2,538 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,022 |
| 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 | $6,365,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,208,000 | 891 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $8,048,000 | 1,243 |
| Collection in domestic offices | $6,729,000 | 908 |
| Currency and coin in domestic offices | $1,319,000 | 2,375 |
| Balances due from depository institutions in U.S. | $2,561,000 | 3,006 |
| 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 | $1,981,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,590,000 | 1,386 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,597,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $9,207,000 | 1,105 |
| Collection in domestic offices | $8,136,000 | 777 |
| Currency and coin in domestic offices | $1,071,000 | 2,908 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,677 |
| 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 | $1,154,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,597,000 | 1,164 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 2,277 |
| Collection in domestic offices | $2,599,000 | 1,706 |
| Currency and coin in domestic offices | $991,000 | 2,874 |
| Balances due from depository institutions in U.S. | $1,916,000 | 4,611 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 2,765 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,373,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 2,156 |
| Collection in domestic offices | $4,195,000 | 1,327 |
| Currency and coin in domestic offices | $85,000 | 10,814 |
| Balances due from depository institutions in U.S. | $2,093,000 | 4,904 |
| 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 | $6,373,000 | 2,706 |