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Orland State Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$11,235,0001,931
By balance type:
Cash items in process of collection$8,755,0001,174
Collection in domestic offices$6,590,000926
Currency and coin in domestic offices$2,165,0001,420
Balances due from depository institutions in U.S.$1,413,0004,949
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,067,0001,513
Memoranda:
Total noninterest-bearing balances$11,235,0001,511
1994-12-31Rank
Cash & Balances due from depository institutions$13,791,0001,501
By balance type:
Cash items in process of collection$11,084,000969
Collection in domestic offices$9,268,000708
Currency and coin in domestic offices$1,816,0001,699
Balances due from depository institutions in U.S.$1,040,0006,244
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,667,0001,376
Memoranda:
Total noninterest-bearing balances$13,791,0001,237
1993-12-31Rank
Cash & Balances due from depository institutions$12,126,0001,827
By balance type:
Cash items in process of collection$6,678,0001,316
Collection in domestic offices$4,684,0001,029
Currency and coin in domestic offices$1,994,0001,377
Balances due from depository institutions in U.S.$1,652,0005,215
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,796,000875
Memoranda:
Total noninterest-bearing balances$12,126,0001,315
1992-12-31Rank
Cash & Balances due from depository institutions$12,838,0001,978
By balance type:
Cash items in process of collection$7,949,0001,309
Collection in domestic offices$6,270,000966
Currency and coin in domestic offices$1,679,0001,601
Balances due from depository institutions in U.S.$1,949,0005,216
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,940,0001,033
Memoranda:
Total noninterest-bearing balances$12,838,0001,406