Home > Bank of the Ozarks > Cash and Balances Due
Bank of the Ozarks, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,010,000 | 9,275 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 5,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $979,000 | 8,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,013,000 | 9,424 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $365,000 | 10,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,524 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 9,481 |
| 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 | $286,000 | 10,993 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 7,986 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $889,000 | 6,545 |
| 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 | $128,000 | 11,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 8,674 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 11,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,086,000 | 6,088 |
| 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 | $106,000 | 12,398 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 12,267 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,977,000 | 4,477 |
| 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 | $103,000 | 13,092 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 5,371 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 13,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,167,000 | 4,763 |
| 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 | $35,000 | 13,849 |