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California Thrift and Loan, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $605,000 | 10,865 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 11,349 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $10,000 | 9,950 |
| Balances due from depository institutions in U.S. | $595,000 | 7,445 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $605,000 | 10,188 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $236,000 | 11,901 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,868 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $11,000 | 10,372 |
| Balances due from depository institutions in U.S. | $57,000 | 10,855 |
| 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 | $168,000 | 2,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,000 | 11,537 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 12,500 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $11,000 | 10,897 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,836 |
| 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 | $156,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $424,000 | 11,611 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,185 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $10,000 | 11,403 |
| Balances due from depository institutions in U.S. | $4,843,000 | 1,720 |
| 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 | $4,853,000 | 3,135 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,000 | 13,832 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 13,611 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $36,000 | 11,605 |
| Balances due from depository institutions in U.S. | $267,000 | 11,508 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,000 | 13,233 |