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OMNIBANK Southeast, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,324,000 | 896 |
By balance type: | ||
Cash items in process of collection | $17,812,000 | 654 |
Collection in domestic offices | $15,321,000 | 489 |
Currency and coin in domestic offices | $2,491,000 | 1,207 |
Balances due from depository institutions in U.S. | $1,040,000 | 6,244 |
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 | $5,472,000 | 656 |
Memoranda: | ||
Total noninterest-bearing balances | $23,724,000 | 764 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,069,000 | 2,190 |
By balance type: | ||
Cash items in process of collection | $6,595,000 | 1,334 |
Collection in domestic offices | $5,779,000 | 861 |
Currency and coin in domestic offices | $816,000 | 3,481 |
Balances due from depository institutions in U.S. | $359,000 | 10,406 |
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 | $3,115,000 | 1,015 |
Memoranda: | ||
Total noninterest-bearing balances | $9,874,000 | 1,596 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,350,000 | 2,429 |
By balance type: | ||
Cash items in process of collection | $8,468,000 | 1,244 |
Collection in domestic offices | $7,591,000 | 831 |
Currency and coin in domestic offices | $877,000 | 3,096 |
Balances due from depository institutions in U.S. | $159,000 | 12,120 |
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 | $1,723,000 | 1,390 |
Memoranda: | ||
Total noninterest-bearing balances | $10,250,000 | 1,726 |