Home > Orange Bank of Florida > Cash and Balances Due
Orange Bank of Florida, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,969 |
| Collection in domestic offices | $28,000 | 1,646 |
| Currency and coin in domestic offices | $1,601,000 | 1,662 |
| Balances due from depository institutions in U.S. | $11,418,000 | 794 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,000,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,047,000 | 1,014 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,976 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $1,588,000 | 1,698 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,700,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 3,629 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,777 |
| Collection in domestic offices | $34,000 | 1,635 |
| Currency and coin in domestic offices | $2,225,000 | 1,331 |
| Balances due from depository institutions in U.S. | $2,378,000 | 1,776 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,550,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,637,000 | 2,828 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,593,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,735 |
| Collection in domestic offices | $29,000 | 1,650 |
| Currency and coin in domestic offices | $2,255,000 | 1,291 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,275,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,388 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,647,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,790 |
| Collection in domestic offices | $34,000 | 1,635 |
| Currency and coin in domestic offices | $1,956,000 | 1,420 |
| Balances due from depository institutions in U.S. | $1,583,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,074,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 3,290 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,464,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 1,111 |
| Collection in domestic offices | $4,806,000 | 910 |
| Currency and coin in domestic offices | $1,670,000 | 1,609 |
| Balances due from depository institutions in U.S. | $106,000 | 2,353 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,882,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,582,000 | 2,348 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $2,969,000 | 1,555 |
| Collection in domestic offices | $1,429,000 | 1,239 |
| Currency and coin in domestic offices | $1,540,000 | 1,611 |
| Balances due from depository institutions in U.S. | $191,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,792,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,160,000 | 3,852 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,027,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,328 |
| Collection in domestic offices | $2,244,000 | 1,126 |
| Currency and coin in domestic offices | $1,754,000 | 1,509 |
| Balances due from depository institutions in U.S. | $121,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,908,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,119,000 | 3,165 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,840,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,535 |
| Collection in domestic offices | $1,441,000 | 1,236 |
| Currency and coin in domestic offices | $1,486,000 | 1,634 |
| Balances due from depository institutions in U.S. | $436,000 | 2,254 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,477,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,363,000 | 3,764 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,751,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,510 |
| Collection in domestic offices | $2,585,000 | 975 |
| Currency and coin in domestic offices | $1,076,000 | 1,663 |
| Balances due from depository institutions in U.S. | $411,000 | 2,447 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,679,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,371 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,561,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 2,230 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,170,000 | 1,594 |
| Balances due from depository institutions in U.S. | $1,979,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,412,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,509 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,389,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,287 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,160,000 | 1,634 |
| Balances due from depository institutions in U.S. | $5,880,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $60,349,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,926,000 | 1,409 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,237,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 2,220 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,359,000 | 1,564 |
| Balances due from depository institutions in U.S. | $3,058,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,820,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 1,877 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,170,000 | 1,513 |
| 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 | $5,178,000 | 2,303 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,740,000 | 1,042 |
| 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 | $6,781,000 | 1,883 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,581,000 | 1,336 |
| 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 | $4,055,000 | 3,175 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 5,218 |
| 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 | $5,305,000 | 2,453 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,829,000 | 6,576 |
| 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 | $2,801,000 | 4,557 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,003,000 | 1,241 |
| 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 | $6,956,000 | 1,915 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 4,622 |
| 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 | $5,669,000 | 2,558 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,772,000 | 2,298 |
| 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 | $8,745,000 | 1,673 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 1,756 |
| 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 | $9,875,000 | 1,494 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,979,000 | 914 |
| 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 | $3,952,000 | 3,450 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,378,000 | 889 |
| 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 | $4,351,000 | 3,457 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 2,203 |
| 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 | $3,695,000 | 3,811 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 3,996 |
| 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 | $2,047,000 | 5,611 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,946,000 | 1,415 |
| 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 | $2,920,000 | 4,262 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 5,577 |
| 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 | $2,689,000 | 4,649 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 3,988 |
| 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 | $4,641,000 | 3,022 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 5,291 |
| 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 | $3,259,000 | 4,345 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,344,000 | 6,015 |
| 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 | $2,318,000 | 5,133 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 6,741 |
| 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 | $1,822,000 | 5,953 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,051 |
| 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 | $2,370,000 | 5,105 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 6,773 |
| 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 | $1,995,000 | 5,902 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 7,950 |
| 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 | $651,000 | 8,037 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,777,000 | 1,230 |
| 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 | $678,000 | 8,000 |