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Orland State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,235,000 | 1,931 |
By balance type: | ||
Cash items in process of collection | $8,755,000 | 1,174 |
Collection in domestic offices | $6,590,000 | 926 |
Currency and coin in domestic offices | $2,165,000 | 1,420 |
Balances due from depository institutions in U.S. | $1,413,000 | 4,949 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,067,000 | 1,513 |
Memoranda: | ||
Total noninterest-bearing balances | $11,235,000 | 1,511 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,791,000 | 1,501 |
By balance type: | ||
Cash items in process of collection | $11,084,000 | 969 |
Collection in domestic offices | $9,268,000 | 708 |
Currency and coin in domestic offices | $1,816,000 | 1,699 |
Balances due from depository institutions in U.S. | $1,040,000 | 6,244 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,667,000 | 1,376 |
Memoranda: | ||
Total noninterest-bearing balances | $13,791,000 | 1,237 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,126,000 | 1,827 |
By balance type: | ||
Cash items in process of collection | $6,678,000 | 1,316 |
Collection in domestic offices | $4,684,000 | 1,029 |
Currency and coin in domestic offices | $1,994,000 | 1,377 |
Balances due from depository institutions in U.S. | $1,652,000 | 5,215 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $3,796,000 | 875 |
Memoranda: | ||
Total noninterest-bearing balances | $12,126,000 | 1,315 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,838,000 | 1,978 |
By balance type: | ||
Cash items in process of collection | $7,949,000 | 1,309 |
Collection in domestic offices | $6,270,000 | 966 |
Currency and coin in domestic offices | $1,679,000 | 1,601 |
Balances due from depository institutions in U.S. | $1,949,000 | 5,216 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $2,940,000 | 1,033 |
Memoranda: | ||
Total noninterest-bearing balances | $12,838,000 | 1,406 |