Home > Orangeville Community Bank > Cash and Balances Due
Orangeville Community Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $947,000 | 8,886 |
| 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 | $593,000 | 8,818 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 9,252 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 9,324 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $113,000 | 8,028 |
| Balances due from depository institutions in U.S. | $597,000 | 6,586 |
| 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 | $658,000 | 8,740 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 9,919 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 9,670 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $161,000 | 8,452 |
| Balances due from depository institutions in U.S. | $371,000 | 7,605 |
| 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 | $486,000 | 9,637 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,000 | 9,011 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 9,501 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $139,000 | 8,049 |
| Balances due from depository institutions in U.S. | $1,008,000 | 5,878 |
| 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 | $1,106,000 | 8,089 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 10,611 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,337 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $92,000 | 8,913 |
| Balances due from depository institutions in U.S. | $359,000 | 8,189 |
| 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 | $443,000 | 10,106 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $605,000 | 10,865 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 10,333 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $146,000 | 8,686 |
| Balances due from depository institutions in U.S. | $459,000 | 8,097 |
| 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 | $589,000 | 10,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $805,000 | 10,852 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 10,748 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $138,000 | 9,007 |
| Balances due from depository institutions in U.S. | $667,000 | 7,498 |
| 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 | $804,000 | 9,835 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 12,352 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 11,194 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $140,000 | 9,411 |
| Balances due from depository institutions in U.S. | $261,000 | 10,081 |
| 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 | $406,000 | 11,675 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $546,000 | 12,839 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,177 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $109,000 | 10,168 |
| Balances due from depository institutions in U.S. | $437,000 | 9,970 |
| 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 | $546,000 | 11,795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 13,746 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 13,003 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $83,000 | 10,865 |
| Balances due from depository institutions in U.S. | $301,000 | 11,310 |
| 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 | $386,000 | 12,966 |