Home > Omni Bank > Cash and Balances Due

Omni Bank, Cash and Balances Due

2011-03-31Rank
Cash & Balances due from depository institutions$59,885,000842
By balance type:
Cash items in process of collection$25,740,000284
Collection in domestic offices$16,132,000205
Currency and coin in domestic offices$9,608,000297
Balances due from depository institutions in U.S.$2,239,0001,939
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$31,905,000769
Memoranda:
Total noninterest-bearing balances$27,892,000392
2010-12-31Rank
Cash & Balances due from depository institutions$50,411,000937
By balance type:
Cash items in process of collection$14,971,000412
Collection in domestic offices$5,422,000445
Currency and coin in domestic offices$9,549,000290
Balances due from depository institutions in U.S.$299,0002,499
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$35,141,000643
Memoranda:
Total noninterest-bearing balances$15,173,000698
2010-09-30Rank
Cash & Balances due from depository institutions$42,177,0001,156
By balance type:
Cash items in process of collection$14,270,000478
Collection in domestic offices$4,160,000635
Currency and coin in domestic offices$10,110,000278
Balances due from depository institutions in U.S.$436,0002,427
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$27,471,000780
Memoranda:
Total noninterest-bearing balances$14,607,000801
2010-06-30Rank
Cash & Balances due from depository institutions$51,617,000895
By balance type:
Cash items in process of collection$16,816,000420
Collection in domestic offices$8,071,000381
Currency and coin in domestic offices$8,745,000332
Balances due from depository institutions in U.S.$467,0002,425
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$34,333,000617
Memoranda:
Total noninterest-bearing balances$17,190,000698
2010-03-31Rank
Cash & Balances due from depository institutions$76,734,000595
By balance type:
Cash items in process of collection$16,604,000415
Collection in domestic offices$7,905,000367
Currency and coin in domestic offices$8,699,000324
Balances due from depository institutions in U.S.$10,487,000898
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$49,643,000495
Memoranda:
Total noninterest-bearing balances$17,003,000683
2009-12-31Rank
Cash & Balances due from depository institutions$40,112,0001,027
By balance type:
Cash items in process of collection$15,986,000478
Collection in domestic offices$8,090,000443
Currency and coin in domestic offices$7,896,000340
Balances due from depository institutions in U.S.$1,428,0001,985
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$22,697,000707
Memoranda:
Total noninterest-bearing balances$16,133,000787
2009-09-30Rank
Cash & Balances due from depository institutions$57,036,000689
By balance type:
Cash items in process of collection$15,094,000466
Collection in domestic offices$5,916,000498
Currency and coin in domestic offices$9,178,000304
Balances due from depository institutions in U.S.$897,0002,164
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$41,045,000443
Memoranda:
Total noninterest-bearing balances$15,243,000800
2009-06-30Rank
Cash & Balances due from depository institutions$62,923,000572
By balance type:
Cash items in process of collection$21,300,000388
Collection in domestic offices$13,061,000307
Currency and coin in domestic offices$8,239,000345
Balances due from depository institutions in U.S.$2,166,0001,811
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$39,457,000373
Memoranda:
Total noninterest-bearing balances$21,408,000640
2009-03-31Rank
Cash & Balances due from depository institutions$96,573,000367
By balance type:
Cash items in process of collection$20,358,000385
Collection in domestic offices$11,198,000328
Currency and coin in domestic offices$9,160,000301
Balances due from depository institutions in U.S.$2,910,0001,643
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$73,305,000211
Memoranda:
Total noninterest-bearing balances$20,469,000643
2008-12-31Rank
Cash & Balances due from depository institutions$56,993,000475
By balance type:
Cash items in process of collection$23,896,000374
Collection in domestic offices$16,219,000273
Currency and coin in domestic offices$7,677,000381
Balances due from depository institutions in U.S.$314,0002,306
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$32,783,000236
Memoranda:
Total noninterest-bearing balances$23,909,000568
2008-09-30Rank
Cash & Balances due from depository institutions$60,174,000358
By balance type:
Cash items in process of collection$18,765,000458
Collection in domestic offices$9,939,000426
Currency and coin in domestic offices$8,826,000307
Balances due from depository institutions in U.S.$28,174,000277
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$13,235,000184
Memoranda:
Total noninterest-bearing balances$32,035,000453
2008-06-30Rank
Cash & Balances due from depository institutions$53,118,000402
By balance type:
Cash items in process of collection$20,379,000490
Collection in domestic offices$12,505,000441
Currency and coin in domestic offices$7,874,000342
Balances due from depository institutions in U.S.$22,141,000317
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$10,598,000196
Memoranda:
Total noninterest-bearing balances$36,355,000425
2008-03-31Rank
Cash & Balances due from depository institutions$68,532,000344
By balance type:
Cash items in process of collection$16,720,000534
Collection in domestic offices$8,877,000537
Currency and coin in domestic offices$7,843,000345
Balances due from depository institutions in U.S.$40,036,000198
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$11,777,000160
Memoranda:
Total noninterest-bearing balances$32,551,000450
2007-12-31Rank
Cash & Balances due from depository institutions$32,307,000645
By balance type:
Cash items in process of collection$12,649,000734
Collection in domestic offices$5,276,000804
Currency and coin in domestic offices$7,373,000407
Balances due from depository institutions in U.S.$7,816,000761
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$11,842,000158
Memoranda:
Total noninterest-bearing balances$28,358,000540
2007-09-30Rank
Cash & Balances due from depository institutions$55,745,000354
By balance type:
Cash items in process of collection$22,230,000422
Collection in domestic offices$15,893,000333
Currency and coin in domestic offices$6,337,000404
Balances due from depository institutions in U.S.$19,789,000313
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$13,727,000128
Memoranda:
Total noninterest-bearing balances$40,855,000355
2007-06-30Rank
Cash & Balances due from depository institutions$30,320,000687
By balance type:
Cash items in process of collection$12,417,000714
Collection in domestic offices$5,966,000753
Currency and coin in domestic offices$6,451,000421
Balances due from depository institutions in U.S.$4,719,0001,063
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$13,184,000151
Memoranda:
Total noninterest-bearing balances$29,525,000499
2007-03-31Rank
Cash & Balances due from depository institutions$38,986,000557
By balance type:
Cash items in process of collection$12,846,000691
Collection in domestic offices$7,224,000629
Currency and coin in domestic offices$5,622,000477
Balances due from depository institutions in U.S.$9,823,000659
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$16,318,000116
Memoranda:
Total noninterest-bearing balances$33,330,000436
2006-12-31Rank
Cash & Balances due from depository institutions$64,937,000351
By balance type:
Cash items in process of collection$16,075,000625
Collection in domestic offices$8,964,000595
Currency and coin in domestic offices$7,111,000409
Balances due from depository institutions in U.S.$37,180,000200
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$11,683,000178
Memoranda:
Total noninterest-bearing balances$33,313,000486
2006-09-30Rank
Cash & Balances due from depository institutions$33,813,000597
By balance type:
Cash items in process of collection$14,089,000654
Collection in domestic offices$8,060,000592
Currency and coin in domestic offices$6,029,000430
Balances due from depository institutions in U.S.$3,916,0001,148
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$15,808,000125
Memoranda:
Total noninterest-bearing balances$30,005,000491
2006-06-30Rank
Cash & Balances due from depository institutions$39,606,000539
By balance type:
Cash items in process of collection$17,047,000594
Collection in domestic offices$11,292,000523
Currency and coin in domestic offices$5,755,000457
Balances due from depository institutions in U.S.$11,882,000580
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$10,677,000217
Memoranda:
Total noninterest-bearing balances$28,363,000581
2006-03-31Rank
Cash & Balances due from depository institutions$133,776,000178
By balance type:
Cash items in process of collection$5,719,0001,239
Collection in domestic offices$01,689
Currency and coin in domestic offices$5,719,000457
Balances due from depository institutions in U.S.$102,818,00084
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$25,239,00099
Memoranda:
Total noninterest-bearing balances$36,304,000437
2005-12-31Rank
Cash & Balances due from depository institutions$100,861,000246
By balance type:
Cash items in process of collection$5,301,0001,329
Collection in domestic offices$01,632
Currency and coin in domestic offices$5,301,000544
Balances due from depository institutions in U.S.$71,868,000111
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$23,692,000113
Memoranda:
Total noninterest-bearing balances$32,393,000540
2005-09-30Rank
Cash & Balances due from depository institutions$42,504,000513
By balance type:
Cash items in process of collection$6,896,0001,113
Collection in domestic offices$01,626
Currency and coin in domestic offices$6,896,000365
Balances due from depository institutions in U.S.$16,914,000415
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$18,694,000135
Memoranda:
Total noninterest-bearing balances$39,250,000430
2005-06-30Rank
Cash & Balances due from depository institutions$36,260,000581
By balance type:
Cash items in process of collection$4,703,0001,350
Collection in domestic offices$01,377
Currency and coin in domestic offices$4,703,000620
Balances due from depository institutions in U.S.$22,645,000299
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$8,912,000298
Memoranda:
Total noninterest-bearing balances$16,449,000979
2005-03-31Rank
Cash & Balances due from depository institutions$29,740,000670
By balance type:
Cash items in process of collection$4,064,0001,402
Collection in domestic offices$01,401
Currency and coin in domestic offices$4,064,000687
Balances due from depository institutions in U.S.$9,570,000605
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$16,106,000167
Memoranda:
Total noninterest-bearing balances$20,343,000715
2004-12-31Rank
Cash & Balances due from depository institutions$32,240,000607
By balance type:
Cash items in process of collection$3,965,0001,328
Collection in domestic offices$01,286
Currency and coin in domestic offices$3,965,000647
Balances due from depository institutions in U.S.$13,873,000422
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$14,402,000182
Memoranda:
Total noninterest-bearing balances$18,538,000767
2004-09-30Rank
Cash & Balances due from depository institutions$31,630,000672
By balance type:
Cash items in process of collection$4,374,0001,330
Collection in domestic offices$01,306
Currency and coin in domestic offices$4,374,000630
Balances due from depository institutions in U.S.$15,799,000416
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$11,457,000242
Memoranda:
Total noninterest-bearing balances$16,023,000954
2004-06-30Rank
Cash & Balances due from depository institutions$37,433,000581
By balance type:
Cash items in process of collection$4,000,0001,399
Collection in domestic offices$01,332
Currency and coin in domestic offices$4,000,000709
Balances due from depository institutions in U.S.$20,893,000322
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$12,539,000226
Memoranda:
Total noninterest-bearing balances$16,731,000954
2004-03-31Rank
Cash & Balances due from depository institutions$34,890,000659
By balance type:
Cash items in process of collection$4,473,0001,310
Collection in domestic offices$01,334
Currency and coin in domestic offices$4,473,000596
Balances due from depository institutions in U.S.$17,302,000425
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$13,115,000206
Memoranda:
Total noninterest-bearing balances$17,777,000870
2003-12-31Rank
Cash & Balances due from depository institutions$22,019,0001,072
By balance type:
Cash items in process of collection$3,677,0001,412
Collection in domestic offices$01,240
Currency and coin in domestic offices$3,677,000738
Balances due from depository institutions in U.S.$4,587,000937
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$13,755,000212
Memoranda:
Total noninterest-bearing balances$17,620,000975
2003-09-30Rank
Cash & Balances due from depository institutions$22,408,0001,137
By balance type:
Cash items in process of collection$3,603,0001,407
Collection in domestic offices$01,259
Currency and coin in domestic offices$3,603,000716
Balances due from depository institutions in U.S.$5,913,000884
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$12,893,000243
Memoranda:
Total noninterest-bearing balances$16,747,0001,031
2003-06-30Rank
Cash & Balances due from depository institutions$20,686,0001,331
By balance type:
Cash items in process of collection$3,689,0001,426
Collection in domestic offices$01,260
Currency and coin in domestic offices$3,689,000698
Balances due from depository institutions in U.S.$5,404,000940
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,593,000256
Memoranda:
Total noninterest-bearing balances$15,532,0001,193
2003-03-31Rank
Cash & Balances due from depository institutions$28,289,000903
By balance type:
Cash items in process of collection$5,618,0001,185
Collection in domestic offices$1,738,000899
Currency and coin in domestic offices$3,880,000645
Balances due from depository institutions in U.S.$10,499,000646
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$12,173,000242
Memoranda:
Total noninterest-bearing balances$18,039,000954
2002-12-31Rank
Cash & Balances due from depository institutions$22,754,0001,123
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,295,0001,162
2001-12-31Rank
Cash & Balances due from depository institutions$20,022,0001,179
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,673,0001,442
2000-12-31Rank
Cash & Balances due from depository institutions$11,658,0001,745
By balance type:
Cash items in process of collection$3,094,0002,573
Collection in domestic offices$182,0004,150
Currency and coin in domestic offices$2,912,0001,028
Balances due from depository institutions in U.S.$2,176,0003,217
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$6,388,000431
Memoranda:
Total noninterest-bearing balances$9,651,0001,646
1999-12-31Rank
Cash & Balances due from depository institutions$7,849,0002,746
By balance type:
Cash items in process of collection$3,281,0003,225
Collection in domestic offices$252,0003,913
Currency and coin in domestic offices$3,029,0002,111
Balances due from depository institutions in U.S.$2,193,0003,079
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,375,000820
Memoranda:
Total noninterest-bearing balances$5,822,0002,933
1998-12-31Rank
Cash & Balances due from depository institutions$14,077,0001,562
By balance type:
Cash items in process of collection$1,539,0004,227
Collection in domestic offices$126,0004,799
Currency and coin in domestic offices$1,413,0002,098
Balances due from depository institutions in U.S.$9,281,000881
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,257,000746
Memoranda:
Total noninterest-bearing balances$5,535,0002,703
1997-12-31Rank
Cash & Balances due from depository institutions$6,175,0003,227
By balance type:
Cash items in process of collection$2,381,0003,256
Collection in domestic offices$1,533,0002,386
Currency and coin in domestic offices$848,0003,693
Balances due from depository institutions in U.S.$3,794,0001,975
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,484,0004,176
1996-12-31Rank
Cash & Balances due from depository institutions$10,057,0002,052
By balance type:
Cash items in process of collection$4,586,0001,990
Collection in domestic offices$3,959,0001,318
Currency and coin in domestic offices$627,0004,820
Balances due from depository institutions in U.S.$5,471,0001,367
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,040,0003,156
1995-12-31Rank
Cash & Balances due from depository institutions$8,954,0002,396
By balance type:
Cash items in process of collection$4,248,0002,131
Collection in domestic offices$3,248,0001,593
Currency and coin in domestic offices$1,000,0003,081
Balances due from depository institutions in U.S.$4,706,0001,668
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,760,0003,330
1994-12-31Rank
Cash & Balances due from depository institutions$5,337,0003,715
By balance type:
Cash items in process of collection$3,044,0002,858
Collection in domestic offices$2,527,0001,939
Currency and coin in domestic offices$517,0005,403
Balances due from depository institutions in U.S.$2,293,0003,361
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,667,0004,292
1993-12-31Rank
Cash & Balances due from depository institutions$4,594,0004,687
By balance type:
Cash items in process of collection$3,311,0002,470
Collection in domestic offices$2,920,0001,541
Currency and coin in domestic offices$391,0006,341
Balances due from depository institutions in U.S.$1,283,0006,295
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,496,0004,337
1992-12-31Rank
Cash & Balances due from depository institutions$6,806,0003,654
By balance type:
Cash items in process of collection$244,00010,972
Collection in domestic offices$1,0009,458
Currency and coin in domestic offices$243,0008,065
Balances due from depository institutions in U.S.$6,562,0001,403
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,280,0006,856