Home > Orange National Bank > Cash and Balances Due
Orange National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,541,000 | 1,256 |
By balance type: | ||
Cash items in process of collection | $1,996,000 | 3,534 |
Collection in domestic offices | $732,000 | 3,280 |
Currency and coin in domestic offices | $1,264,000 | 2,371 |
Balances due from depository institutions in U.S. | $15,209,000 | 505 |
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 | $336,000 | 2,012 |
Memoranda: | ||
Total noninterest-bearing balances | $17,541,000 | 902 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,647,000 | 715 |
By balance type: | ||
Cash items in process of collection | $3,784,000 | 2,229 |
Collection in domestic offices | $1,958,000 | 2,054 |
Currency and coin in domestic offices | $1,826,000 | 1,749 |
Balances due from depository institutions in U.S. | $20,483,000 | 308 |
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 | $5,380,000 | 531 |
Memoranda: | ||
Total noninterest-bearing balances | $29,647,000 | 585 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,636,000 | 1,095 |
By balance type: | ||
Cash items in process of collection | $1,421,000 | 5,004 |
Collection in domestic offices | $92,000 | 5,683 |
Currency and coin in domestic offices | $1,329,000 | 2,510 |
Balances due from depository institutions in U.S. | $11,627,000 | 630 |
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 | $6,588,000 | 485 |
Memoranda: | ||
Total noninterest-bearing balances | $19,536,000 | 919 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,930,000 | 1,011 |
By balance type: | ||
Cash items in process of collection | $1,112,000 | 5,778 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,112,000 | 2,788 |
Balances due from depository institutions in U.S. | $18,677,000 | 380 |
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 | $3,141,000 | 924 |
Memoranda: | ||
Total noninterest-bearing balances | $22,930,000 | 830 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,395,000 | 1,354 |
By balance type: | ||
Cash items in process of collection | $3,249,000 | 2,692 |
Collection in domestic offices | $1,991,000 | 2,327 |
Currency and coin in domestic offices | $1,258,000 | 2,477 |
Balances due from depository institutions in U.S. | $8,297,000 | 781 |
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 | $3,849,000 | 845 |
Memoranda: | ||
Total noninterest-bearing balances | $15,395,000 | 1,116 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,668,000 | 1,638 |
By balance type: | ||
Cash items in process of collection | $1,503,000 | 4,798 |
Collection in domestic offices | $323,000 | 4,995 |
Currency and coin in domestic offices | $1,180,000 | 2,392 |
Balances due from depository institutions in U.S. | $8,920,000 | 806 |
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 | $3,245,000 | 987 |
Memoranda: | ||
Total noninterest-bearing balances | $13,470,000 | 1,200 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,657,000 | 1,468 |
By balance type: | ||
Cash items in process of collection | $1,220,000 | 5,679 |
Collection in domestic offices | $67,000 | 6,937 |
Currency and coin in domestic offices | $1,153,000 | 2,348 |
Balances due from depository institutions in U.S. | $14,694,000 | 532 |
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 | $1,743,000 | 1,385 |
Memoranda: | ||
Total noninterest-bearing balances | $17,627,000 | 1,068 |