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Orange Savings Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,274,000 | 8,799 |
By balance type: | ||
Cash items in process of collection | $713,000 | 6,727 |
Collection in domestic offices | $43,000 | 5,961 |
Currency and coin in domestic offices | $670,000 | 4,438 |
Balances due from depository institutions in U.S. | $561,000 | 7,223 |
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 | $1,271,000 | 7,785 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,388,000 | 6,985 |
By balance type: | ||
Cash items in process of collection | $1,572,000 | 4,704 |
Collection in domestic offices | $702,000 | 3,682 |
Currency and coin in domestic offices | $870,000 | 3,710 |
Balances due from depository institutions in U.S. | $816,000 | 6,624 |
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 | $2,387,000 | 5,850 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,701,000 | 4,382 |
By balance type: | ||
Cash items in process of collection | $4,165,000 | 2,167 |
Collection in domestic offices | $2,400,000 | 2,020 |
Currency and coin in domestic offices | $1,765,000 | 1,773 |
Balances due from depository institutions in U.S. | $536,000 | 8,083 |
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 | $4,291,000 | 3,672 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,649,000 | 4,256 |
By balance type: | ||
Cash items in process of collection | $3,767,000 | 2,370 |
Collection in domestic offices | $2,610,000 | 1,893 |
Currency and coin in domestic offices | $1,157,000 | 2,701 |
Balances due from depository institutions in U.S. | $882,000 | 6,892 |
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 | $4,062,000 | 3,903 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,697,000 | 5,703 |
By balance type: | ||
Cash items in process of collection | $2,895,000 | 2,794 |
Collection in domestic offices | $2,084,000 | 2,058 |
Currency and coin in domestic offices | $811,000 | 3,495 |
Balances due from depository institutions in U.S. | $802,000 | 8,170 |
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 | $3,213,000 | 4,690 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,344,000 | 5,496 |
By balance type: | ||
Cash items in process of collection | $3,561,000 | 2,512 |
Collection in domestic offices | $2,741,000 | 1,848 |
Currency and coin in domestic offices | $820,000 | 3,316 |
Balances due from depository institutions in U.S. | $783,000 | 9,062 |
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 | $3,860,000 | 4,384 |