Home > Ojai Valley Bank > Cash and Balances Due
Ojai Valley Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,546 |
| 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 | $4,843,000 | 3,359 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 5,119 |
| 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 | $4,411,000 | 3,840 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,496 |
| 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 | $5,207,000 | 3,230 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,769 |
| 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 | $6,379,000 | 2,687 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,501 |
| 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 | $4,747,000 | 3,402 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,087 |
| Collection in domestic offices | $285,000 | 3,857 |
| Currency and coin in domestic offices | $839,000 | 3,646 |
| Balances due from depository institutions in U.S. | $4,463,000 | 1,638 |
| 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 | $5,487,000 | 2,774 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 3,500 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 3,316 |
| Collection in domestic offices | $1,089,000 | 2,478 |
| Currency and coin in domestic offices | $2,098,000 | 3,013 |
| Balances due from depository institutions in U.S. | $2,870,000 | 2,380 |
| 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 | $5,957,000 | 2,853 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 5,170 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 4,631 |
| Collection in domestic offices | $668,000 | 3,377 |
| Currency and coin in domestic offices | $676,000 | 4,112 |
| Balances due from depository institutions in U.S. | $2,392,000 | 3,414 |
| 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 | $3,636,000 | 4,012 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 6,936 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $655,000 | 4,526 |
| Balances due from depository institutions in U.S. | $3,916,000 | 1,911 |
| 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 | $4,479,000 | 3,363 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,215 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 4,939 |
| Collection in domestic offices | $850,000 | 3,430 |
| Currency and coin in domestic offices | $614,000 | 4,885 |
| Balances due from depository institutions in U.S. | $2,217,000 | 3,354 |
| 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 | $3,581,000 | 4,318 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,921 |
| Collection in domestic offices | $549,000 | 4,118 |
| Currency and coin in domestic offices | $510,000 | 5,365 |
| Balances due from depository institutions in U.S. | $2,759,000 | 2,812 |
| 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 | $3,718,000 | 4,207 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,648 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 6,038 |
| Collection in domestic offices | $473,000 | 4,486 |
| Currency and coin in domestic offices | $607,000 | 4,825 |
| Balances due from depository institutions in U.S. | $2,294,000 | 3,360 |
| 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 | $3,274,000 | 4,730 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,000 | 6,944 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 5,710 |
| Collection in domestic offices | $554,000 | 4,275 |
| Currency and coin in domestic offices | $598,000 | 4,649 |
| Balances due from depository institutions in U.S. | $1,731,000 | 5,002 |
| 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 | $2,783,000 | 5,317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,394,000 | 8,641 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 6,106 |
| Collection in domestic offices | $489,000 | 4,600 |
| Currency and coin in domestic offices | $587,000 | 4,508 |
| Balances due from depository institutions in U.S. | $1,318,000 | 6,947 |
| 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 | $2,294,000 | 6,826 |