Home > Ontario National Bank > Cash and Balances Due
Ontario National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 5,808 |
| 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 | $2,522,000 | 4,880 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 5,859 |
| 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 | $2,613,000 | 4,935 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,536 |
| 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 | $2,857,000 | 4,555 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,765 |
| 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 | $5,678,000 | 2,893 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 5,287 |
| 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 | $3,323,000 | 4,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,608 |
| 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 | $2,913,000 | 4,554 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,901,000 | 5,561 |
| 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 | $2,901,000 | 4,458 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 6,213 |
| 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 | $2,484,000 | 5,083 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 4,864 |
| 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 | $3,924,000 | 3,744 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,571,000 | 5,239 |
| 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 | $3,571,000 | 4,089 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 6,290 |
| 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 | $2,624,000 | 5,022 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,825 |
| 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 | $3,255,000 | 4,674 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,571 |
| 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 | $3,565,000 | 4,308 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,292,000 | 7,076 |
| 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 | $2,292,000 | 5,911 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 6,021 |
| 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 | $3,194,000 | 4,716 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 5,030 |
| 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 | $4,272,000 | 3,785 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 5,312 |
| 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 | $3,788,000 | 4,075 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 4,582 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 2,106 |
| Collection in domestic offices | $2,430,000 | 1,738 |
| Currency and coin in domestic offices | $1,487,000 | 2,189 |
| Balances due from depository institutions in U.S. | $56,000 | 9,019 |
| 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 | $3,973,000 | 3,708 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 2,339 |
| Collection in domestic offices | $1,569,000 | 1,990 |
| Currency and coin in domestic offices | $3,110,000 | 2,037 |
| Balances due from depository institutions in U.S. | $42,000 | 9,367 |
| 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 | $4,721,000 | 3,543 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,422 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 2,340 |
| Collection in domestic offices | $2,143,000 | 1,889 |
| Currency and coin in domestic offices | $1,249,000 | 2,398 |
| Balances due from depository institutions in U.S. | $109,000 | 9,254 |
| 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 | $3,501,000 | 4,156 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,485 |
| By balance type: | ||
| Cash items in process of collection | $2,194,000 | 3,499 |
| Collection in domestic offices | $946,000 | 3,062 |
| Currency and coin in domestic offices | $1,248,000 | 2,609 |
| Balances due from depository institutions in U.S. | $303,000 | 8,498 |
| 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 | $2,402,000 | 5,500 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 2,901 |
| Collection in domestic offices | $1,997,000 | 2,212 |
| Currency and coin in domestic offices | $1,004,000 | 3,242 |
| Balances due from depository institutions in U.S. | $103,000 | 10,075 |
| 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 | $3,104,000 | 4,809 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 6,115 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 3,037 |
| Collection in domestic offices | $1,898,000 | 2,416 |
| Currency and coin in domestic offices | $969,000 | 3,171 |
| Balances due from depository institutions in U.S. | $218,000 | 9,774 |
| 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 | $3,085,000 | 4,917 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 7,119 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,664 |
| Collection in domestic offices | $1,445,000 | 2,863 |
| Currency and coin in domestic offices | $800,000 | 3,827 |
| Balances due from depository institutions in U.S. | $260,000 | 10,085 |
| 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 | $2,505,000 | 5,899 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,750 |
| Collection in domestic offices | $1,473,000 | 2,663 |
| Currency and coin in domestic offices | $602,000 | 4,624 |
| Balances due from depository institutions in U.S. | $341,000 | 10,489 |
| 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 | $2,416,000 | 6,016 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,950 |
| Collection in domestic offices | $1,508,000 | 2,848 |
| Currency and coin in domestic offices | $547,000 | 4,786 |
| Balances due from depository institutions in U.S. | $171,000 | 12,050 |
| 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 | $2,226,000 | 7,008 |