Home > The Bank of Milpitas > Cash and Balances Due
The Bank of Milpitas, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,700 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 7,418 |
| Collection in domestic offices | $355,000 | 4,446 |
| Currency and coin in domestic offices | $272,000 | 7,340 |
| Balances due from depository institutions in U.S. | $2,619,000 | 2,885 |
| 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 | $3,246,000 | 4,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,639 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,000 |
| Collection in domestic offices | $276,000 | 4,828 |
| Currency and coin in domestic offices | $246,000 | 7,700 |
| Balances due from depository institutions in U.S. | $2,215,000 | 3,426 |
| 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 | $2,737,000 | 5,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,120 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $233,000 | 8,162 |
| Balances due from depository institutions in U.S. | $3,414,000 | 2,175 |
| 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 | $3,805,000 | 4,151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 10,281 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 10,150 |
| Collection in domestic offices | $104,000 | 6,244 |
| Currency and coin in domestic offices | $192,000 | 8,865 |
| Balances due from depository institutions in U.S. | $1,174,000 | 6,668 |
| 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 | $1,470,000 | 8,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 9,698 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $162,000 | 5,940 |
| Currency and coin in domestic offices | $173,000 | 9,178 |
| Balances due from depository institutions in U.S. | $1,627,000 | 6,039 |
| 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 | $1,863,000 | 7,917 |