Home > Orange Savings Bank of Texas, SSB > Cash and Balances Due
Orange Savings Bank of Texas, SSB, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,858,000 | 4,731 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 6,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,153,000 | 5,667 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,139,000 | 5,668 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,976,000 | 6,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 7,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,294,000 | 7,284 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,684,000 | 6,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,284,000 | 5,927 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,021,000 | 6,203 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,803,000 | 6,390 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,403,000 | 5,640 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,791,000 | 6,557 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 6,135 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $754,000 | 3,950 |
| Balances due from depository institutions in U.S. | $1,464,000 | 4,343 |
| 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 | $2,124,000 | 5,687 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,428,000 | 6,834 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,917 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $1,360,000 | 4,232 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,131 |
| 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 | $1,978,000 | 6,571 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 7,611 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 5,959 |
| Collection in domestic offices | $28,000 | 5,944 |
| Currency and coin in domestic offices | $813,000 | 3,555 |
| Balances due from depository institutions in U.S. | $1,049,000 | 5,773 |
| 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 | $1,890,000 | 6,314 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 9,461 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 7,999 |
| Collection in domestic offices | $19,000 | 6,528 |
| Currency and coin in domestic offices | $411,000 | 5,973 |
| Balances due from depository institutions in U.S. | $567,000 | 7,196 |
| 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 | $997,000 | 8,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 10,406 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 8,834 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $335,000 | 6,802 |
| Balances due from depository institutions in U.S. | $461,000 | 8,090 |
| 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 | $812,000 | 9,572 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $913,000 | 10,586 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,975 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $213,000 | 8,079 |
| Balances due from depository institutions in U.S. | $688,000 | 7,412 |
| 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 | $913,000 | 9,507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 11,591 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 10,607 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $197,000 | 8,611 |
| Balances due from depository institutions in U.S. | $539,000 | 8,542 |
| 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 | $741,000 | 10,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 11,757 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,861 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $265,000 | 7,831 |
| Balances due from depository institutions in U.S. | $623,000 | 9,025 |
| 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 | $857,000 | 10,590 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 11,846 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,645 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $342,000 | 6,757 |
| Balances due from depository institutions in U.S. | $805,000 | 8,971 |
| 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 | $889,000 | 11,111 |