Home > De Anza National Bank > Cash and Balances Due
De Anza National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 2,695 |
| Collection in domestic offices | $1,957,000 | 2,056 |
| Currency and coin in domestic offices | $1,071,000 | 3,005 |
| Balances due from depository institutions in U.S. | $4,897,000 | 1,520 |
| 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 | $4,706,000 | 3,203 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 3,034 |
| Collection in domestic offices | $2,024,000 | 2,189 |
| Currency and coin in domestic offices | $823,000 | 3,910 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,735 |
| 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 | $3,090,000 | 4,826 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,953,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 3,032 |
| Collection in domestic offices | $2,393,000 | 2,024 |
| Currency and coin in domestic offices | $476,000 | 5,616 |
| Balances due from depository institutions in U.S. | $6,084,000 | 1,273 |
| 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 | $3,080,000 | 4,924 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,971 |
| Collection in domestic offices | $4,114,000 | 1,303 |
| Currency and coin in domestic offices | $494,000 | 5,576 |
| Balances due from depository institutions in U.S. | $130,000 | 10,912 |
| 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 | $4,643,000 | 3,400 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 4,244 |
| Collection in domestic offices | $1,432,000 | 2,722 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,448,000 | 5,788 |
| 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 | $1,838,000 | 7,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,172,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,337 |
| Collection in domestic offices | $2,205,000 | 2,166 |
| Currency and coin in domestic offices | $352,000 | 6,627 |
| Balances due from depository institutions in U.S. | $4,615,000 | 2,075 |
| 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 | $2,561,000 | 6,275 |