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OrangeBank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,212,000 | 2,845 |
By balance type: | ||
Cash items in process of collection | $6,015,000 | 1,582 |
Collection in domestic offices | $3,538,000 | 1,441 |
Currency and coin in domestic offices | $2,477,000 | 1,333 |
Balances due from depository institutions in U.S. | $301,000 | 8,891 |
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 | $896,000 | 1,620 |
Memoranda: | ||
Total noninterest-bearing balances | $7,212,000 | 2,274 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,604,000 | 4,466 |
By balance type: | ||
Cash items in process of collection | $4,450,000 | 2,054 |
Collection in domestic offices | $3,058,000 | 1,664 |
Currency and coin in domestic offices | $1,392,000 | 2,251 |
Balances due from depository institutions in U.S. | $154,000 | 10,174 |
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 | $4,604,000 | 3,437 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,029,000 | 3,946 |
By balance type: | ||
Cash items in process of collection | $4,875,000 | 1,866 |
Collection in domestic offices | $3,767,000 | 1,422 |
Currency and coin in domestic offices | $1,108,000 | 2,805 |
Balances due from depository institutions in U.S. | $154,000 | 10,741 |
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 | $5,029,000 | 3,159 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,458,000 | 6,055 |
By balance type: | ||
Cash items in process of collection | $3,381,000 | 2,418 |
Collection in domestic offices | $2,547,000 | 1,735 |
Currency and coin in domestic offices | $834,000 | 3,399 |
Balances due from depository institutions in U.S. | $77,000 | 12,053 |
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 | $3,458,000 | 4,388 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,168,000 | 5,701 |
By balance type: | ||
Cash items in process of collection | $3,995,000 | 2,281 |
Collection in domestic offices | $2,801,000 | 1,811 |
Currency and coin in domestic offices | $1,194,000 | 2,268 |
Balances due from depository institutions in U.S. | $173,000 | 12,043 |
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 | $4,168,000 | 4,076 |