Home > Orange County Bank > Cash and Balances Due
Orange County Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,702,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 5,417 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $986,000 | 3,219 |
| Balances due from depository institutions in U.S. | $4,704,000 | 1,558 |
| 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 | $1,396,000 | 7,044 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 6,749 |
| Collection in domestic offices | $465,000 | 3,406 |
| Currency and coin in domestic offices | $540,000 | 6,723 |
| Balances due from depository institutions in U.S. | $6,475,000 | 1,003 |
| 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 | $5,082,000 | 3,310 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 7,740 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 5,831 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $884,000 | 3,327 |
| Balances due from depository institutions in U.S. | $942,000 | 6,078 |
| 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 | $1,746,000 | 6,594 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,146 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $880,000 | 3,573 |
| Balances due from depository institutions in U.S. | $1,390,000 | 4,703 |
| 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 | $2,245,000 | 5,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 8,036 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 7,702 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $564,000 | 5,200 |
| Balances due from depository institutions in U.S. | $1,277,000 | 5,157 |
| 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 | $1,819,000 | 6,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 9,935 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,096 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $502,000 | 5,417 |
| Balances due from depository institutions in U.S. | $653,000 | 7,554 |
| 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 | $1,125,000 | 8,839 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,672,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $578,000 | 8,011 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $578,000 | 5,001 |
| Balances due from depository institutions in U.S. | $4,094,000 | 1,745 |
| 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 | $4,577,000 | 3,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,666,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 8,135 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $573,000 | 4,815 |
| Balances due from depository institutions in U.S. | $3,091,000 | 2,845 |
| 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 | $3,123,000 | 4,811 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,757 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $675,000 | 3,978 |
| Balances due from depository institutions in U.S. | $2,622,000 | 3,935 |
| 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 | $2,365,000 | 6,675 |