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Topa Thrift and Loan Association, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$806,00010,846
By balance type:
Cash items in process of collection$62,00011,531
Collection in domestic offices$08,604
Currency and coin in domestic offices$62,0009,997
Balances due from depository institutions in U.S.$708,0007,317
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$36,0002,845
Memoranda:
Total noninterest-bearing balances$613,00010,485
1994-12-31Rank
Cash & Balances due from depository institutions$10,233,0001,969
By balance type:
Cash items in process of collection$36,00012,358
Collection in domestic offices$09,002
Currency and coin in domestic offices$36,00010,757
Balances due from depository institutions in U.S.$10,167,000634
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$30,0002,902
Memoranda:
Total noninterest-bearing balances$641,00010,915
1993-12-31Rank
Cash & Balances due from depository institutions$6,557,0003,347
By balance type:
Cash items in process of collection$48,00012,923
Collection in domestic offices$09,408
Currency and coin in domestic offices$48,00011,122
Balances due from depository institutions in U.S.$5,300,0001,543
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,209,0001,603
Memoranda:
Total noninterest-bearing balances$3,948,0003,852
1992-12-31Rank
Cash & Balances due from depository institutions$15,718,0001,633
By balance type:
Cash items in process of collection$90,00012,927
Collection in domestic offices$09,772
Currency and coin in domestic offices$90,00010,718
Balances due from depository institutions in U.S.$181,00011,998
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$15,447,000310
Memoranda:
Total noninterest-bearing balances$15,537,0001,187