Home > Omega Bank > Cash and Balances Due
Omega Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,556,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,582 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $5,488,000 | 537 |
| Balances due from depository institutions in U.S. | $840,000 | 5,820 |
| 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 | $15,219,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,469,000 | 764 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,124,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $9,451,000 | 1,146 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $9,429,000 | 616 |
| Balances due from depository institutions in U.S. | $913,000 | 5,558 |
| 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 | $8,760,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,970,000 | 886 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,751,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $6,124,000 | 1,383 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $6,089,000 | 472 |
| Balances due from depository institutions in U.S. | $749,000 | 6,692 |
| 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 | $16,878,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,563,000 | 686 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,051,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $5,265,000 | 1,673 |
| Collection in domestic offices | $64,000 | 5,615 |
| Currency and coin in domestic offices | $5,201,000 | 586 |
| Balances due from depository institutions in U.S. | $767,000 | 6,426 |
| 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 | $10,019,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,997,000 | 997 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,375,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,655 |
| Collection in domestic offices | $75,000 | 5,846 |
| Currency and coin in domestic offices | $5,661,000 | 615 |
| Balances due from depository institutions in U.S. | $695,000 | 7,074 |
| 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 | $8,944,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,239,000 | 1,139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,812,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,884 |
| Collection in domestic offices | $53,000 | 6,360 |
| Currency and coin in domestic offices | $4,898,000 | 663 |
| Balances due from depository institutions in U.S. | $702,000 | 7,342 |
| 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 | $15,159,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,653,000 | 905 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 4,439 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,771,000 | 1,752 |
| Balances due from depository institutions in U.S. | $385,000 | 9,327 |
| 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 | $3,573,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,676,000 | 2,804 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,880 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,183 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $1,800,000 | 1,529 |
| Balances due from depository institutions in U.S. | $428,000 | 10,011 |
| 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 | $3,408,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,734 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,419,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 4,110 |
| Collection in domestic offices | $525,000 | 4,497 |
| Currency and coin in domestic offices | $1,428,000 | 1,881 |
| Balances due from depository institutions in U.S. | $1,026,000 | 8,016 |
| 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 | $8,440,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,892,000 | 1,642 |