Home > Omni National Bank > Cash and Balances Due
Omni National Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,074,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,430 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $895,000 | 1,726 |
| Balances due from depository institutions in U.S. | $90,875,000 | 104 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,304,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,000 | 6,797 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,114,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $1,598,000 | 2,174 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,598,000 | 1,439 |
| Balances due from depository institutions in U.S. | $101,627,000 | 95 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,889,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,487,000 | 1,361 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,720,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 2,210 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,553,000 | 1,466 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $104,202,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,095,000 | 163 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,603,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 2,162 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,693,000 | 1,416 |
| Balances due from depository institutions in U.S. | $78,866,000 | 114 |
| 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 | $44,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,737,000 | 5,951 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 2,100 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,749,000 | 1,423 |
| Balances due from depository institutions in U.S. | $24,950,000 | 268 |
| 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 | $45,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,794,000 | 5,971 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,036 |
| Collection in domestic offices | $9,000 | 1,468 |
| Currency and coin in domestic offices | $1,775,000 | 1,323 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,269 |
| 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 | $86,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 5,545 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,424,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,100 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,734,000 | 1,371 |
| Balances due from depository institutions in U.S. | $7,502,000 | 766 |
| 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 | $188,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 2,078 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 2,043 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,897,000 | 1,308 |
| Balances due from depository institutions in U.S. | $3,885,000 | 1,198 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,060,000 | 2,827 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,194,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 2,109 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,654,000 | 1,418 |
| Balances due from depository institutions in U.S. | $4,540,000 | 1,104 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,874,000 | 2,750 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,986 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,971,000 | 1,256 |
| Balances due from depository institutions in U.S. | $5,255,000 | 1,000 |
| 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 | $4,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,170 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,659,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,172 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,453,000 | 1,453 |
| Balances due from depository institutions in U.S. | $7,203,000 | 840 |
| 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 | $3,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 2,457 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 2,158 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,612,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,988,000 | 1,179 |
| 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 | $59,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,840 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 2,062 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,866,000 | 1,338 |
| Balances due from depository institutions in U.S. | $7,517,000 | 855 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,685,000 | 2,230 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 2,073 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,703,000 | 1,339 |
| Balances due from depository institutions in U.S. | $5,217,000 | 1,052 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,918 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,300,000 | 3,428 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 5,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,669,000 | 4,702 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 4,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,048,000 | 4,408 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,049,000 | 4,535 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 6,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,365,000 | 5,370 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,839,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,838,000 | 4,779 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 6,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,702,000 | 5,269 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,102,000 | 5,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,566,000 | 5,379 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,764,000 | 5,287 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,854,000 | 3,431 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 6,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,367,000 | 5,689 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,486,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,486,000 | 5,448 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,559,000 | 7,699 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 4,409 |
| Collection in domestic offices | $783,000 | 3,022 |
| Currency and coin in domestic offices | $676,000 | 4,270 |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $1,559,000 | 6,720 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,027 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 4,452 |
| Collection in domestic offices | $1,319,000 | 2,228 |
| Currency and coin in domestic offices | $905,000 | 5,398 |
| Balances due from depository institutions in U.S. | $81,000 | 9,153 |
| 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 | $2,305,000 | 6,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 2,639 |
| Collection in domestic offices | $1,782,000 | 2,147 |
| Currency and coin in domestic offices | $1,176,000 | 2,539 |
| Balances due from depository institutions in U.S. | $246,000 | 8,547 |
| 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 | $3,204,000 | 4,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 4,972 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 2,294 |
| Collection in domestic offices | $2,449,000 | 1,749 |
| Currency and coin in domestic offices | $1,186,000 | 2,729 |
| Balances due from depository institutions in U.S. | $105,000 | 9,608 |
| 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 | $3,739,000 | 3,932 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $3,794,000 | 2,345 |
| Collection in domestic offices | $2,141,000 | 2,096 |
| Currency and coin in domestic offices | $1,653,000 | 1,999 |
| Balances due from depository institutions in U.S. | $96,000 | 10,169 |
| 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 | $3,843,000 | 4,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,719,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,483 |
| Collection in domestic offices | $2,397,000 | 2,021 |
| Currency and coin in domestic offices | $1,212,000 | 2,565 |
| Balances due from depository institutions in U.S. | $110,000 | 10,469 |
| 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 | $3,623,000 | 4,309 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,740,000 | 8,777 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,773 |
| Collection in domestic offices | $1,063,000 | 3,390 |
| Currency and coin in domestic offices | $520,000 | 5,383 |
| Balances due from depository institutions in U.S. | $157,000 | 10,718 |
| 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 | $1,644,000 | 7,735 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 9,703 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 4,493 |
| Collection in domestic offices | $1,158,000 | 3,123 |
| Currency and coin in domestic offices | $496,000 | 5,430 |
| Balances due from depository institutions in U.S. | $15,000 | 12,319 |
| 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 | $1,669,000 | 7,828 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,464,000 | 11,045 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 5,232 |
| Collection in domestic offices | $1,132,000 | 3,356 |
| Currency and coin in domestic offices | $264,000 | 7,746 |
| Balances due from depository institutions in U.S. | $68,000 | 12,672 |
| 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 | $1,464,000 | 9,106 |