Home > SouthTrust Bank of Ozark > Cash and Balances Due

SouthTrust Bank of Ozark, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,189,0004,691
By balance type:
Cash items in process of collection$3,740,0002,384
Collection in domestic offices$2,170,0002,177
Currency and coin in domestic offices$1,570,0002,001
Balances due from depository institutions in U.S.$449,0008,992
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,189,0003,787
1993-12-31Rank
Cash & Balances due from depository institutions$4,977,0004,380
By balance type:
Cash items in process of collection$2,467,0003,232
Collection in domestic offices$1,342,0002,860
Currency and coin in domestic offices$1,125,0002,513
Balances due from depository institutions in U.S.$510,0009,611
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,000,000200
Foreign branches of U.S. banks$2,000,00094
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$2,977,0005,022
1992-12-31Rank
Cash & Balances due from depository institutions$5,496,0004,423
By balance type:
Cash items in process of collection$2,926,0002,952
Collection in domestic offices$1,951,0002,370
Currency and coin in domestic offices$975,0002,800
Balances due from depository institutions in U.S.$570,00010,042
U.S. branches of foreign banks$0217
Balances due from foreign banks$2,000,000237
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,496,0004,764