Home > OmniAmerican Bank > Cash and Balances Due
OmniAmerican Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,623,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $9,082,000 | 755 |
| Collection in domestic offices | $2,120,000 | 1,147 |
| Currency and coin in domestic offices | $6,962,000 | 461 |
| Balances due from depository institutions in U.S. | $1,824,000 | 1,926 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,717,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,791,000 | 997 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,314,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $10,534,000 | 765 |
| Collection in domestic offices | $4,222,000 | 987 |
| Currency and coin in domestic offices | $6,312,000 | 491 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,986,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,547,000 | 1,001 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,891,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $10,131,000 | 751 |
| Collection in domestic offices | $3,854,000 | 1,001 |
| Currency and coin in domestic offices | $6,277,000 | 504 |
| Balances due from depository institutions in U.S. | $1,502,000 | 2,005 |
| 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 | $1,258,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,492,000 | 1,163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,878,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $9,552,000 | 769 |
| Collection in domestic offices | $3,026,000 | 1,022 |
| Currency and coin in domestic offices | $6,526,000 | 509 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,994 |
| 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 | $1,893,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,104 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 692 |
| Collection in domestic offices | $4,282,000 | 970 |
| Currency and coin in domestic offices | $7,250,000 | 425 |
| Balances due from depository institutions in U.S. | $1,076,000 | 2,072 |
| 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 | $737,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,965,000 | 1,122 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,495,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $8,522,000 | 796 |
| Collection in domestic offices | $2,456,000 | 1,126 |
| Currency and coin in domestic offices | $6,066,000 | 495 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,364 |
| 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 | $2,033,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,904,000 | 836 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,767,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $9,185,000 | 662 |
| Collection in domestic offices | $2,441,000 | 1,016 |
| Currency and coin in domestic offices | $6,744,000 | 437 |
| Balances due from depository institutions in U.S. | $2,888,000 | 1,750 |
| 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 | $1,694,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,387,000 | 918 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,303,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 619 |
| Collection in domestic offices | $5,364,000 | 845 |
| Currency and coin in domestic offices | $7,994,000 | 404 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,812 |
| 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 | $7,632,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,931,000 | 632 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,561,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $9,727,000 | 683 |
| Collection in domestic offices | $2,897,000 | 1,027 |
| Currency and coin in domestic offices | $6,830,000 | 416 |
| Balances due from depository institutions in U.S. | $6,653,000 | 1,166 |
| 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 | $3,181,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,182,000 | 670 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,339,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 989 |
| Collection in domestic offices | $3,038,000 | 1,012 |
| Currency and coin in domestic offices | $3,546,000 | 836 |
| Balances due from depository institutions in U.S. | $6,284,000 | 1,230 |
| 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 | $6,471,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,959,000 | 674 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,353,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $7,795,000 | 823 |
| Collection in domestic offices | $3,062,000 | 969 |
| Currency and coin in domestic offices | $4,733,000 | 595 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,880 |
| 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 | $5,685,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,901,000 | 889 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,688,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $16,308,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,283 |
| 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 | $16,308,000 | 785 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,048,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $15,668,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,301 |
| 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 | $15,668,000 | 800 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,200,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $10,821,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,297 |
| 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 | $10,821,000 | 1,133 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,710,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $13,946,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,305 |
| 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 | $13,946,000 | 836 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,422,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $12,842,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,239 |
| 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 | $12,842,000 | 849 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,268,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $13,888,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $880,000 | 2,247 |
| 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 | $13,888,000 | 846 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $13,037,000 | 534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,238 |
| 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 | $13,037,000 | 924 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $14,301,000 | 465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,251 |
| 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 | $14,301,000 | 827 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,146,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $14,766,000 | 508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,172 |
| 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 | $14,766,000 | 879 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,267,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $14,887,000 | 473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,171 |
| 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 | $14,887,000 | 822 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,599,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $14,219,000 | 534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,879,000 | 605 |
| 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 | $14,219,000 | 944 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $15,254,000 | 496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 2,165 |
| 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 | $15,254,000 | 879 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,169,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $17,273,000 | 495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $880,000 | 2,030 |
| 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 | $17,273,000 | 819 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,597,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $18,484,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 1,931 |
| 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 | $18,484,000 | 784 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,636,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $15,273,000 | 612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 1,953 |
| 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 | $15,273,000 | 1,017 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $15,530,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $879,000 | 1,959 |
| 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 | $15,530,000 | 917 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,495,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $15,912,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,078,000 | 1,764 |
| 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 | $15,912,000 | 937 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,798,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $13,733,000 | 619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $652,000 | 1,935 |
| 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 | $13,733,000 | 989 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,020,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $16,718,000 | 572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $802,000 | 1,894 |
| 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 | $16,718,000 | 881 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,573,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $18,180,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 1,874 |
| 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 | $18,180,000 | 762 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,767,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $24,272,000 | 441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,025,000 | 1,751 |
| 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 | $24,272,000 | 656 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,457,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $20,462,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $966,000 | 1,781 |
| 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 | $20,462,000 | 715 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,129,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $21,108,000 | 497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $876,000 | 1,809 |
| 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 | $21,108,000 | 760 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,611,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $7,767,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,819,000 | 184 |
| 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 | $7,767,000 | 2,056 |