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OMNIBANK Southeast, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$24,324,000896
By balance type:
Cash items in process of collection$17,812,000654
Collection in domestic offices$15,321,000489
Currency and coin in domestic offices$2,491,0001,207
Balances due from depository institutions in U.S.$1,040,0006,244
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,472,000656
Memoranda:
Total noninterest-bearing balances$23,724,000764
1993-12-31Rank
Cash & Balances due from depository institutions$10,069,0002,190
By balance type:
Cash items in process of collection$6,595,0001,334
Collection in domestic offices$5,779,000861
Currency and coin in domestic offices$816,0003,481
Balances due from depository institutions in U.S.$359,00010,406
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,115,0001,015
Memoranda:
Total noninterest-bearing balances$9,874,0001,596
1992-12-31Rank
Cash & Balances due from depository institutions$10,350,0002,429
By balance type:
Cash items in process of collection$8,468,0001,244
Collection in domestic offices$7,591,000831
Currency and coin in domestic offices$877,0003,096
Balances due from depository institutions in U.S.$159,00012,120
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,723,0001,390
Memoranda:
Total noninterest-bearing balances$10,250,0001,726