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De Anza Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $669,000 | 11,813 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,725 |
| Collection in domestic offices | $470,000 | 4,495 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $32,000 | 11,607 |
| 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 | $669,000 | 10,814 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 11,780 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,640 |
| Collection in domestic offices | $538,000 | 4,319 |
| Currency and coin in domestic offices | $352,000 | 6,773 |
| Balances due from depository institutions in U.S. | $60,000 | 12,144 |
| 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 | $950,000 | 10,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,000 | 11,751 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,833 |
| Collection in domestic offices | $886,000 | 3,760 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $58,000 | 12,713 |
| 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 | $1,224,000 | 9,893 |