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OMNIBANK, INC., A State Savings Bank, SSB, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$12,387,0001,646
By balance type:
Cash items in process of collection$573,0008,035
Collection in domestic offices$292,0005,027
Currency and coin in domestic offices$281,0007,587
Balances due from depository institutions in U.S.$11,464,000557
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$350,0002,167
Memoranda:
Total noninterest-bearing balances$948,0009,830
1993-12-31Rank
Cash & Balances due from depository institutions$2,610,0007,474
By balance type:
Cash items in process of collection$586,0008,079
Collection in domestic offices$244,0005,318
Currency and coin in domestic offices$342,0006,900
Balances due from depository institutions in U.S.$419,00010,062
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,605,0001,425
Memoranda:
Total noninterest-bearing balances$2,203,0006,456
1992-12-31Rank
Cash & Balances due from depository institutions$4,450,0005,376
By balance type:
Cash items in process of collection$517,0008,697
Collection in domestic offices$74,0006,827
Currency and coin in domestic offices$443,0005,723
Balances due from depository institutions in U.S.$2,265,0004,577
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,668,0001,413
Memoranda:
Total noninterest-bearing balances$2,189,0007,108