Home > Bank at Ormond-By-The-Sea > Cash and Balances Due
Bank at Ormond-By-The-Sea, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 2,022 |
| Collection in domestic offices | $1,090,000 | 2,477 |
| Currency and coin in domestic offices | $4,345,000 | 1,402 |
| Balances due from depository institutions in U.S. | $241,000 | 8,218 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,646,000 | 3,023 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,148 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 3,759 |
| Collection in domestic offices | $856,000 | 3,100 |
| Currency and coin in domestic offices | $969,000 | 3,058 |
| Balances due from depository institutions in U.S. | $227,000 | 8,635 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $110,000 | 2,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 5,973 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 6,451 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 3,641 |
| Collection in domestic offices | $1,222,000 | 2,698 |
| Currency and coin in domestic offices | $850,000 | 3,686 |
| Balances due from depository institutions in U.S. | $280,000 | 8,620 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $169,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 5,410 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 6,081 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 3,461 |
| Collection in domestic offices | $1,536,000 | 2,608 |
| Currency and coin in domestic offices | $857,000 | 3,764 |
| Balances due from depository institutions in U.S. | $567,000 | 7,571 |
| 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 | $2,924,000 | 5,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 7,454 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 3,960 |
| Collection in domestic offices | $1,304,000 | 3,013 |
| Currency and coin in domestic offices | $734,000 | 4,054 |
| Balances due from depository institutions in U.S. | $229,000 | 9,709 |
| 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 | $2,232,000 | 6,266 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 7,367 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 3,737 |
| Collection in domestic offices | $1,463,000 | 2,845 |
| Currency and coin in domestic offices | $731,000 | 4,120 |
| Balances due from depository institutions in U.S. | $192,000 | 10,506 |
| 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 | $2,372,000 | 6,126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 6,270 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,726 |
| Collection in domestic offices | $1,421,000 | 2,737 |
| Currency and coin in domestic offices | $666,000 | 4,226 |
| Balances due from depository institutions in U.S. | $1,222,000 | 6,496 |
| 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 | $3,308,000 | 4,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,271,000 | 8,920 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,783 |
| Collection in domestic offices | $1,018,000 | 3,558 |
| Currency and coin in domestic offices | $565,000 | 4,650 |
| Balances due from depository institutions in U.S. | $688,000 | 9,510 |
| 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 | $2,271,000 | 6,883 |