Home > Orchard Federal Savings Bank > Cash and Balances Due
Orchard Federal Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,622,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 1,364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,358 |
| 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 | $7,946,000 | 2,130 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 2,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,318,000 | 5,159 |
| 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 | $3,126,000 | 4,527 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,805,000 | 4,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,577 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 5,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,449 |
| 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 | $1,032,000 | 8,922 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,139,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 9,871 |
| 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 | $1,080,000 | 8,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 7,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $706,000 | 10,664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 5,271 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $1,333,000 | 8,835 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 5,952 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $872,000 | 11,182 |