Home > San Jose Tri-County Bank > Cash and Balances Due
San Jose Tri-County Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 8,635 |
| 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 | $476,000 | 8,305 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 8,313 |
| 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 | $802,000 | 7,750 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 8,743 |
| 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 | $432,000 | 8,429 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $664,000 | 8,633 |
| 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 | $664,000 | 8,165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 8,893 |
| 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 | $386,000 | 8,636 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $587,000 | 8,780 |
| 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 | $587,000 | 8,365 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 8,700 |
| 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 | $716,000 | 8,138 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $760,000 | 8,768 |
| 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 | $760,000 | 8,250 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 8,738 |
| 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 | $825,000 | 8,131 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $820,000 | 8,808 |
| 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 | $820,000 | 8,217 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 8,959 |
| 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 | $701,000 | 8,415 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 8,844 |
| 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 | $860,000 | 8,199 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 9,146 |
| 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 | $751,000 | 8,541 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 8,487 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 5,740 |
| Collection in domestic offices | $734,000 | 3,087 |
| Currency and coin in domestic offices | $143,000 | 7,755 |
| Balances due from depository institutions in U.S. | $243,000 | 8,007 |
| 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 | $1,120,000 | 7,670 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 9,213 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,148 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $288,000 | 7,833 |
| Balances due from depository institutions in U.S. | $687,000 | 6,274 |
| 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 | $977,000 | 8,560 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $411,000 | 10,271 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 8,305 |
| Collection in domestic offices | $173,000 | 4,568 |
| Currency and coin in domestic offices | $148,000 | 7,976 |
| Balances due from depository institutions in U.S. | $90,000 | 9,388 |
| 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 | $411,000 | 9,850 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,000 | 10,757 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 9,204 |
| Collection in domestic offices | $86,000 | 5,366 |
| Currency and coin in domestic offices | $148,000 | 8,340 |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| 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 | $352,000 | 10,346 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,000 | 11,380 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 9,528 |
| Collection in domestic offices | $74,000 | 5,859 |
| Currency and coin in domestic offices | $170,000 | 8,378 |
| Balances due from depository institutions in U.S. | $29,000 | 10,540 |
| 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 | $273,000 | 11,018 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 11,685 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 8,815 |
| Collection in domestic offices | $225,000 | 5,040 |
| Currency and coin in domestic offices | $154,000 | 8,814 |
| Balances due from depository institutions in U.S. | $46,000 | 10,921 |
| 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 | $425,000 | 11,056 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,000 | 12,387 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 9,656 |
| Collection in domestic offices | $174,000 | 5,543 |
| Currency and coin in domestic offices | $139,000 | 9,426 |
| Balances due from depository institutions in U.S. | $76,000 | 11,360 |
| 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 | $389,000 | 11,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,000 | 13,075 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 10,762 |
| Collection in domestic offices | $108,000 | 6,217 |
| Currency and coin in domestic offices | $125,000 | 9,909 |
| Balances due from depository institutions in U.S. | $180,000 | 11,428 |
| 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 | $413,000 | 12,308 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $343,000 | 13,797 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,485 |
| Collection in domestic offices | $170,000 | 5,886 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $52,000 | 12,750 |
| 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 | $343,000 | 13,115 |