Home > Bank of the Ozarks wca > Cash and Balances Due
Bank of the Ozarks wca, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,332 |
| Collection in domestic offices | $220,000 | 4,393 |
| Currency and coin in domestic offices | $1,932,000 | 1,479 |
| Balances due from depository institutions in U.S. | $6,824,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $462,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,812 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,673,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,930 |
| Collection in domestic offices | $49,000 | 5,844 |
| Currency and coin in domestic offices | $1,822,000 | 1,753 |
| Balances due from depository institutions in U.S. | $3,783,000 | 1,982 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $19,000 | 2,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,705 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 5,153 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $1,318,000 | 2,529 |
| Balances due from depository institutions in U.S. | $2,481,000 | 3,044 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $149,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,924,000 | 3,963 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,733 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $1,103,000 | 2,814 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $58,000 | 2,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,590,000 | 4,356 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,128,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 3,857 |
| Collection in domestic offices | $1,060,000 | 3,399 |
| Currency and coin in domestic offices | $1,054,000 | 2,960 |
| Balances due from depository institutions in U.S. | $1,014,000 | 6,342 |
| 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 | $3,091,000 | 4,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 4,488 |
| Collection in domestic offices | $993,000 | 3,369 |
| Currency and coin in domestic offices | $665,000 | 4,235 |
| Balances due from depository institutions in U.S. | $3,921,000 | 2,208 |
| 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 | $2,450,000 | 5,940 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 8,467 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 4,788 |
| Collection in domestic offices | $1,038,000 | 3,516 |
| Currency and coin in domestic offices | $543,000 | 4,821 |
| Balances due from depository institutions in U.S. | $890,000 | 8,607 |
| 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 | $2,466,000 | 6,450 |