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Orange National Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$17,541,0001,256
By balance type:
Cash items in process of collection$1,996,0003,534
Collection in domestic offices$732,0003,280
Currency and coin in domestic offices$1,264,0002,371
Balances due from depository institutions in U.S.$15,209,000505
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$336,0002,012
Memoranda:
Total noninterest-bearing balances$17,541,000902
1997-12-31Rank
Cash & Balances due from depository institutions$29,647,000715
By balance type:
Cash items in process of collection$3,784,0002,229
Collection in domestic offices$1,958,0002,054
Currency and coin in domestic offices$1,826,0001,749
Balances due from depository institutions in U.S.$20,483,000308
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$5,380,000531
Memoranda:
Total noninterest-bearing balances$29,647,000585
1996-12-31Rank
Cash & Balances due from depository institutions$19,636,0001,095
By balance type:
Cash items in process of collection$1,421,0005,004
Collection in domestic offices$92,0005,683
Currency and coin in domestic offices$1,329,0002,510
Balances due from depository institutions in U.S.$11,627,000630
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,588,000485
Memoranda:
Total noninterest-bearing balances$19,536,000919
1995-12-31Rank
Cash & Balances due from depository institutions$22,930,0001,011
By balance type:
Cash items in process of collection$1,112,0005,778
Collection in domestic offices$08,604
Currency and coin in domestic offices$1,112,0002,788
Balances due from depository institutions in U.S.$18,677,000380
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,141,000924
Memoranda:
Total noninterest-bearing balances$22,930,000830
1994-12-31Rank
Cash & Balances due from depository institutions$15,395,0001,354
By balance type:
Cash items in process of collection$3,249,0002,692
Collection in domestic offices$1,991,0002,327
Currency and coin in domestic offices$1,258,0002,477
Balances due from depository institutions in U.S.$8,297,000781
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,849,000845
Memoranda:
Total noninterest-bearing balances$15,395,0001,116
1993-12-31Rank
Cash & Balances due from depository institutions$13,668,0001,638
By balance type:
Cash items in process of collection$1,503,0004,798
Collection in domestic offices$323,0004,995
Currency and coin in domestic offices$1,180,0002,392
Balances due from depository institutions in U.S.$8,920,000806
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,245,000987
Memoranda:
Total noninterest-bearing balances$13,470,0001,200
1992-12-31Rank
Cash & Balances due from depository institutions$17,657,0001,468
By balance type:
Cash items in process of collection$1,220,0005,679
Collection in domestic offices$67,0006,937
Currency and coin in domestic offices$1,153,0002,348
Balances due from depository institutions in U.S.$14,694,000532
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,743,0001,385
Memoranda:
Total noninterest-bearing balances$17,627,0001,068