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Torrance Bank, S.S.B., Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$2,553,0006,960
By balance type:
Cash items in process of collection$280,0009,484
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$983,0006,189
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$280,00011,435
1994-12-31Rank
Cash & Balances due from depository institutions$2,243,0007,653
By balance type:
Cash items in process of collection$76,00011,962
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,372,0005,182
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$76,00012,454
1993-12-31Rank
Cash & Balances due from depository institutions$4,055,0005,249
By balance type:
Cash items in process of collection$194,00011,206
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$3,006,0002,935
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$194,00012,906
1992-12-31Rank
Cash & Balances due from depository institutions$3,064,0007,255
By balance type:
Cash items in process of collection$105,00012,695
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,028,0005,050
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$105,00013,720