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Topa Thrift and Loan Association, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $806,000 | 10,846 |
By balance type: | ||
Cash items in process of collection | $62,000 | 11,531 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $62,000 | 9,997 |
Balances due from depository institutions in U.S. | $708,000 | 7,317 |
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 | $36,000 | 2,845 |
Memoranda: | ||
Total noninterest-bearing balances | $613,000 | 10,485 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,233,000 | 1,969 |
By balance type: | ||
Cash items in process of collection | $36,000 | 12,358 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $36,000 | 10,757 |
Balances due from depository institutions in U.S. | $10,167,000 | 634 |
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 | $30,000 | 2,902 |
Memoranda: | ||
Total noninterest-bearing balances | $641,000 | 10,915 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,557,000 | 3,347 |
By balance type: | ||
Cash items in process of collection | $48,000 | 12,923 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $48,000 | 11,122 |
Balances due from depository institutions in U.S. | $5,300,000 | 1,543 |
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 | $1,209,000 | 1,603 |
Memoranda: | ||
Total noninterest-bearing balances | $3,948,000 | 3,852 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,718,000 | 1,633 |
By balance type: | ||
Cash items in process of collection | $90,000 | 12,927 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $90,000 | 10,718 |
Balances due from depository institutions in U.S. | $181,000 | 11,998 |
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 | $15,447,000 | 310 |
Memoranda: | ||
Total noninterest-bearing balances | $15,537,000 | 1,187 |