|
|
 |
Reconciliation of OCC Reserves
September 30, 2009
With a steady flow of charter
conversions and assets into the National Banking System, the OCC's
financial situation has improved dramatically. This improvement has
allowed the OCC to establish numerous reserve accounts, including the
largely undefined "contingency" reserve. |
| |
9/30/2001 |
9/30/2005 |
9/30/2006 |
9/30/2007 |
9/30/2008 |
|
9/30/2009 |
|
Contingency Reserve |
166,234 |
280,829 |
291,690 |
340,257 |
394,062 |
|
396,911 |
|
Special Reserve |
15,000 |
15,000 |
15,000 |
15,000 |
15,000 |
|
0 |
|
Consumption of Assets |
22,223 |
55,489 |
49,930 |
60,743 |
81,606 |
|
97,554 |
|
Undelivered Orders |
10,312 |
18,703 |
30,068 |
50,973 |
52,742 |
|
66,134 |
|
Capital Investments |
|
25,691 |
27,668 |
25,422 |
25,845 |
|
29,319 |
|
District Office Restructuring |
|
0 |
0 |
0 |
0 |
|
0 |
|
Asset Replacement Reserve |
|
38,710 |
104,000 |
111,000 |
116,800 |
|
164,400 |
|
Other |
|
|
|
|
|
|
|
|
Total Reserves |
213,769 |
434,421 |
518,356 |
603,594 |
686,055 |
|
754,318 |
|
|
|
|
|
|
|
|
|
|
Operating Expenses |
420,119 |
501,715 |
574,168 |
636,624 |
679,454 |
|
732,635 |
|
|
|
|
|
|
|
|
|
|
Reseves % of Expenses |
50.88 |
86.59 |
90.28 |
94.81 |
100.97 |
|
102.95 |
|
|
|
