Home > Bank of Orange County > Cash and Balances Due
Bank of Orange County, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,900,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $14,294,000 | 598 |
| Collection in domestic offices | $12,431,000 | 369 |
| Currency and coin in domestic offices | $1,863,000 | 1,204 |
| Balances due from depository institutions in U.S. | $8,397,000 | 714 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $209,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,900,000 | 696 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,837,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $16,745,000 | 508 |
| Collection in domestic offices | $14,961,000 | 313 |
| Currency and coin in domestic offices | $1,784,000 | 1,213 |
| Balances due from depository institutions in U.S. | $6,082,000 | 870 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,837,000 | 691 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $13,860,000 | 666 |
| Collection in domestic offices | $11,861,000 | 422 |
| Currency and coin in domestic offices | $1,999,000 | 1,124 |
| Balances due from depository institutions in U.S. | $5,344,000 | 877 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,214,000 | 879 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,631,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $19,036,000 | 517 |
| Collection in domestic offices | $17,339,000 | 321 |
| Currency and coin in domestic offices | $1,697,000 | 1,176 |
| Balances due from depository institutions in U.S. | $6,590,000 | 833 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,631,000 | 664 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,890,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $17,120,000 | 606 |
| Collection in domestic offices | $15,365,000 | 412 |
| Currency and coin in domestic offices | $1,755,000 | 1,147 |
| Balances due from depository institutions in U.S. | $6,471,000 | 879 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $299,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,890,000 | 782 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,190,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $15,325,000 | 620 |
| Collection in domestic offices | $13,503,000 | 438 |
| Currency and coin in domestic offices | $1,822,000 | 1,123 |
| Balances due from depository institutions in U.S. | $7,855,000 | 785 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $10,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,090,000 | 750 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,266,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $13,490,000 | 696 |
| Collection in domestic offices | $11,333,000 | 459 |
| Currency and coin in domestic offices | $2,157,000 | 1,042 |
| Balances due from depository institutions in U.S. | $3,766,000 | 987 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,166,000 | 1,023 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,848,000 | 1,613 |
| 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 | $13,948,000 | 1,192 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,738,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $5,636,000 | 1,550 |
| Collection in domestic offices | $4,706,000 | 1,071 |
| Currency and coin in domestic offices | $930,000 | 3,368 |
| Balances due from depository institutions in U.S. | $8,387,000 | 862 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,715,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,954,000 | 999 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,462,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 6,278 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,203,000 | 4,600 |
| Balances due from depository institutions in U.S. | $6,616,000 | 972 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $643,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 2,537 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,252,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 2,292 |
| Collection in domestic offices | $2,861,000 | 1,536 |
| Currency and coin in domestic offices | $606,000 | 4,463 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,499 |
| 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 | $7,276,000 | 2,121 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,424,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $4,851,000 | 1,797 |
| Collection in domestic offices | $4,286,000 | 1,123 |
| Currency and coin in domestic offices | $565,000 | 5,008 |
| Balances due from depository institutions in U.S. | $3,573,000 | 2,097 |
| 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 | $6,448,000 | 2,366 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 4,055 |
| Collection in domestic offices | $1,706,000 | 2,455 |
| Currency and coin in domestic offices | $251,000 | 7,543 |
| Balances due from depository institutions in U.S. | $4,269,000 | 1,766 |
| 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 | $4,578,000 | 3,450 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,541,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 2,800 |
| Collection in domestic offices | $2,882,000 | 1,756 |
| Currency and coin in domestic offices | $268,000 | 7,458 |
| Balances due from depository institutions in U.S. | $3,391,000 | 2,333 |
| 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 | $4,273,000 | 3,687 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 2,442 |
| Collection in domestic offices | $3,331,000 | 1,571 |
| Currency and coin in domestic offices | $293,000 | 7,451 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,260 |
| 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 | $6,828,000 | 2,386 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,872 |
| Collection in domestic offices | $226,000 | 5,423 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $7,323,000 | 1,030 |
| 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 | $6,072,000 | 2,518 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,546,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $396,000 | 9,559 |
| Collection in domestic offices | $261,000 | 5,390 |
| Currency and coin in domestic offices | $135,000 | 9,875 |
| Balances due from depository institutions in U.S. | $9,150,000 | 907 |
| 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 | $8,178,000 | 2,146 |