Home > Omega Bank > Cash and Balances Due
Omega Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,632,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $54,617,000 | 210 |
| Collection in domestic offices | $34,169,000 | 184 |
| Currency and coin in domestic offices | $20,448,000 | 145 |
| Balances due from depository institutions in U.S. | $4,993,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,022,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,757,000 | 271 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,398,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $50,787,000 | 242 |
| Collection in domestic offices | $28,682,000 | 227 |
| Currency and coin in domestic offices | $22,105,000 | 153 |
| Balances due from depository institutions in U.S. | $6,211,000 | 911 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,400,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,106,000 | 283 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,956,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $48,767,000 | 213 |
| Collection in domestic offices | $28,154,000 | 197 |
| Currency and coin in domestic offices | $20,613,000 | 133 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,952,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,443,000 | 283 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,071,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $47,992,000 | 247 |
| Collection in domestic offices | $26,365,000 | 244 |
| Currency and coin in domestic offices | $21,627,000 | 142 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,207 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,450,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,184,000 | 276 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,155,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $46,035,000 | 241 |
| Collection in domestic offices | $24,617,000 | 244 |
| Currency and coin in domestic offices | $21,418,000 | 133 |
| Balances due from depository institutions in U.S. | $3,643,000 | 1,228 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,477,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,299,000 | 306 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,765,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $47,989,000 | 256 |
| Collection in domestic offices | $28,153,000 | 238 |
| Currency and coin in domestic offices | $19,836,000 | 160 |
| Balances due from depository institutions in U.S. | $4,810,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,966,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,176,000 | 299 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,001,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $49,914,000 | 230 |
| Collection in domestic offices | $29,267,000 | 213 |
| Currency and coin in domestic offices | $20,647,000 | 144 |
| Balances due from depository institutions in U.S. | $4,478,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,609,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,923,000 | 300 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,411,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $49,507,000 | 250 |
| Collection in domestic offices | $28,539,000 | 246 |
| Currency and coin in domestic offices | $20,968,000 | 148 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,937,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,317,000 | 311 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,046,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $48,897,000 | 242 |
| Collection in domestic offices | $27,175,000 | 229 |
| Currency and coin in domestic offices | $21,722,000 | 139 |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,201 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,289,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,983,000 | 309 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,900,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $50,841,000 | 250 |
| Collection in domestic offices | $28,364,000 | 240 |
| Currency and coin in domestic offices | $22,477,000 | 147 |
| Balances due from depository institutions in U.S. | $3,192,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,867,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,529,000 | 320 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,258,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $53,205,000 | 236 |
| Collection in domestic offices | $32,148,000 | 208 |
| Currency and coin in domestic offices | $21,057,000 | 140 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,032,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,235,000 | 303 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,882,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $42,425,000 | 264 |
| Collection in domestic offices | $26,091,000 | 226 |
| Currency and coin in domestic offices | $16,334,000 | 182 |
| Balances due from depository institutions in U.S. | $21,478,000 | 322 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,979,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,410,000 | 314 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,671,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $42,645,000 | 250 |
| Collection in domestic offices | $21,630,000 | 230 |
| Currency and coin in domestic offices | $21,015,000 | 146 |
| Balances due from depository institutions in U.S. | $28,802,000 | 215 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,224,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,665,000 | 314 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,702,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $43,350,000 | 231 |
| Collection in domestic offices | $21,551,000 | 212 |
| Currency and coin in domestic offices | $21,799,000 | 136 |
| Balances due from depository institutions in U.S. | $30,033,000 | 205 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,319,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,418,000 | 311 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,262,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 671 |
| Collection in domestic offices | $41,000 | 1,127 |
| Currency and coin in domestic offices | $12,312,000 | 227 |
| Balances due from depository institutions in U.S. | $22,369,000 | 288 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $18,540,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,657,000 | 500 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,558,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $14,074,000 | 608 |
| Collection in domestic offices | $63,000 | 1,121 |
| Currency and coin in domestic offices | $14,011,000 | 204 |
| Balances due from depository institutions in U.S. | $19,006,000 | 357 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,478,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,280,000 | 523 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,601,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $13,195,000 | 625 |
| Collection in domestic offices | $12,000 | 1,203 |
| Currency and coin in domestic offices | $13,183,000 | 204 |
| Balances due from depository institutions in U.S. | $15,186,000 | 479 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,220,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,096,000 | 513 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,305,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $11,572,000 | 778 |
| Collection in domestic offices | $43,000 | 1,081 |
| Currency and coin in domestic offices | $11,529,000 | 264 |
| Balances due from depository institutions in U.S. | $9,940,000 | 604 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $19,793,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,104,000 | 542 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,882,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $11,319,000 | 756 |
| Collection in domestic offices | $49,000 | 1,095 |
| Currency and coin in domestic offices | $11,270,000 | 260 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $23,870,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,423,000 | 478 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,500,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 897 |
| Collection in domestic offices | $73,000 | 1,071 |
| Currency and coin in domestic offices | $10,150,000 | 272 |
| Balances due from depository institutions in U.S. | $19,402,000 | 388 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $28,875,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,285,000 | 469 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,897,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 817 |
| Collection in domestic offices | $51,000 | 1,074 |
| Currency and coin in domestic offices | $10,886,000 | 256 |
| Balances due from depository institutions in U.S. | $15,999,000 | 454 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $26,961,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,222,000 | 450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,212,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $12,699,000 | 727 |
| Collection in domestic offices | $28,000 | 1,046 |
| Currency and coin in domestic offices | $12,671,000 | 251 |
| Balances due from depository institutions in U.S. | $8,027,000 | 732 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $21,486,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,356,000 | 505 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,448,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $12,189,000 | 741 |
| Collection in domestic offices | $21,000 | 1,034 |
| Currency and coin in domestic offices | $12,168,000 | 258 |
| Balances due from depository institutions in U.S. | $32,181,000 | 204 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $24,078,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,136,000 | 443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,262 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $2,256,000 | 1,388 |
| Balances due from depository institutions in U.S. | $909,000 | 5,618 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,544,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 2,682 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $4,599,000 | 2,381 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $4,593,000 | 1,333 |
| Balances due from depository institutions in U.S. | $466,000 | 7,159 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,049,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,415 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,810,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 3,291 |
| Collection in domestic offices | $151,000 | 4,668 |
| Currency and coin in domestic offices | $2,030,000 | 1,415 |
| Balances due from depository institutions in U.S. | $509,000 | 7,522 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,120,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,751,000 | 2,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,350,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 3,308 |
| Collection in domestic offices | $101,000 | 5,226 |
| Currency and coin in domestic offices | $2,238,000 | 1,411 |
| Balances due from depository institutions in U.S. | $598,000 | 7,071 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,413,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,256,000 | 2,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,330 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $2,494,000 | 1,325 |
| Balances due from depository institutions in U.S. | $629,000 | 7,309 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,650,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,830 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 3,725 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $2,098,000 | 1,470 |
| Balances due from depository institutions in U.S. | $998,000 | 6,136 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,706,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,878 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 5,187 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $1,373,000 | 2,296 |
| Balances due from depository institutions in U.S. | $948,000 | 6,600 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,171,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,732 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,907 |
| Collection in domestic offices | $129,000 | 6,030 |
| Currency and coin in domestic offices | $1,328,000 | 2,108 |
| Balances due from depository institutions in U.S. | $5,179,000 | 1,592 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $233,000 | 2,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,553,000 | 2,326 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,847,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,290 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $957,000 | 2,849 |
| Balances due from depository institutions in U.S. | $6,432,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $395,000 | 2,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,547,000 | 2,295 |