Home > SouthTrust Bank of Ozark > Cash and Balances Due
SouthTrust Bank of Ozark, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,189,000 | 4,691 |
By balance type: | ||
Cash items in process of collection | $3,740,000 | 2,384 |
Collection in domestic offices | $2,170,000 | 2,177 |
Currency and coin in domestic offices | $1,570,000 | 2,001 |
Balances due from depository institutions in U.S. | $449,000 | 8,992 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $4,189,000 | 3,787 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,977,000 | 4,380 |
By balance type: | ||
Cash items in process of collection | $2,467,000 | 3,232 |
Collection in domestic offices | $1,342,000 | 2,860 |
Currency and coin in domestic offices | $1,125,000 | 2,513 |
Balances due from depository institutions in U.S. | $510,000 | 9,611 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $2,000,000 | 200 |
Foreign branches of U.S. banks | $2,000,000 | 94 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $2,977,000 | 5,022 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,496,000 | 4,423 |
By balance type: | ||
Cash items in process of collection | $2,926,000 | 2,952 |
Collection in domestic offices | $1,951,000 | 2,370 |
Currency and coin in domestic offices | $975,000 | 2,800 |
Balances due from depository institutions in U.S. | $570,000 | 10,042 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $2,000,000 | 237 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $3,496,000 | 4,764 |