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OMNIBANK Parker Road, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,217,000 | 7,721 |
By balance type: | ||
Cash items in process of collection | $2,027,000 | 3,982 |
Collection in domestic offices | $1,510,000 | 2,792 |
Currency and coin in domestic offices | $517,000 | 5,403 |
Balances due from depository institutions in U.S. | $190,000 | 10,520 |
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 | $2,117,000 | 6,661 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,073,000 | 8,648 |
By balance type: | ||
Cash items in process of collection | $1,834,000 | 4,129 |
Collection in domestic offices | $1,515,000 | 2,615 |
Currency and coin in domestic offices | $319,000 | 7,165 |
Balances due from depository institutions in U.S. | $239,000 | 11,057 |
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 | $1,878,000 | 7,223 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,936,000 | 9,775 |
By balance type: | ||
Cash items in process of collection | $1,798,000 | 4,386 |
Collection in domestic offices | $1,647,000 | 2,681 |
Currency and coin in domestic offices | $151,000 | 9,561 |
Balances due from depository institutions in U.S. | $138,000 | 12,251 |
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 | $1,836,000 | 7,997 |