Home > AmSouth Bank > Cash and Balances Due
AmSouth Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,105,282,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $895,776,000 | 31 |
| Collection in domestic offices | $548,127,000 | 36 |
| Currency and coin in domestic offices | $347,649,000 | 15 |
| Balances due from depository institutions in U.S. | $207,408,000 | 45 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $464,000 | 123 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,634,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,051,814,000 | 36 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,286,926,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,033,083,000 | 27 |
| Collection in domestic offices | $660,316,000 | 32 |
| Currency and coin in domestic offices | $372,767,000 | 16 |
| Balances due from depository institutions in U.S. | $246,040,000 | 46 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $419,000 | 124 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,384,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,237,744,000 | 31 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,152,428,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $922,635,000 | 26 |
| Collection in domestic offices | $567,123,000 | 31 |
| Currency and coin in domestic offices | $355,512,000 | 14 |
| Balances due from depository institutions in U.S. | $220,591,000 | 43 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,251,000 | 79 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,951,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,114,070,000 | 28 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,614,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,039,580,000 | 27 |
| Collection in domestic offices | $633,428,000 | 31 |
| Currency and coin in domestic offices | $406,152,000 | 15 |
| Balances due from depository institutions in U.S. | $256,552,000 | 42 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $398,000 | 126 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $23,084,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,067,000 | 30 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,232,593,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $983,877,000 | 27 |
| Collection in domestic offices | $637,354,000 | 29 |
| Currency and coin in domestic offices | $346,523,000 | 15 |
| Balances due from depository institutions in U.S. | $230,355,000 | 47 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $529,000 | 123 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $17,832,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,678,000 | 31 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,016,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,028,053,000 | 27 |
| Collection in domestic offices | $651,360,000 | 27 |
| Currency and coin in domestic offices | $376,693,000 | 15 |
| Balances due from depository institutions in U.S. | $152,777,000 | 57 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,114,000 | 92 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,072,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,161,000 | 31 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,211,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,117,735,000 | 24 |
| Collection in domestic offices | $749,774,000 | 22 |
| Currency and coin in domestic offices | $367,961,000 | 15 |
| Balances due from depository institutions in U.S. | $136,504,000 | 65 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $145,000 | 153 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $40,827,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,662,000 | 28 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,142,086,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $996,002,000 | 23 |
| Collection in domestic offices | $653,661,000 | 25 |
| Currency and coin in domestic offices | $342,341,000 | 16 |
| Balances due from depository institutions in U.S. | $143,221,000 | 62 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $369,000 | 119 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,494,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,986,000 | 28 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,241,413,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,098,963,000 | 23 |
| Collection in domestic offices | $729,976,000 | 24 |
| Currency and coin in domestic offices | $368,987,000 | 16 |
| Balances due from depository institutions in U.S. | $114,251,000 | 78 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $428,000 | 132 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $27,771,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,236,388,000 | 29 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,066,887,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $961,821,000 | 28 |
| Collection in domestic offices | $591,747,000 | 29 |
| Currency and coin in domestic offices | $370,074,000 | 17 |
| Balances due from depository institutions in U.S. | $105,627,000 | 80 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $301,000 | 140 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $-862,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,547,000 | 33 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,087,339,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $953,114,000 | 27 |
| Collection in domestic offices | $595,075,000 | 27 |
| Currency and coin in domestic offices | $358,039,000 | 16 |
| Balances due from depository institutions in U.S. | $103,953,000 | 82 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $496,000 | 121 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,776,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,079,271,000 | 31 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,001,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,057,307,000 | 28 |
| Collection in domestic offices | $671,564,000 | 31 |
| Currency and coin in domestic offices | $385,742,000 | 17 |
| Balances due from depository institutions in U.S. | $111,150,000 | 76 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $678,000 | 120 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,866,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,892,000 | 32 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,132,668,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $992,622,000 | 33 |
| Collection in domestic offices | $657,594,000 | 33 |
| Currency and coin in domestic offices | $335,028,000 | 16 |
| Balances due from depository institutions in U.S. | $127,828,000 | 70 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $592,000 | 127 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $11,626,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,986,000 | 35 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,808,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,327,019,000 | 25 |
| Collection in domestic offices | $1,008,759,000 | 25 |
| Currency and coin in domestic offices | $318,260,000 | 17 |
| Balances due from depository institutions in U.S. | $128,532,000 | 69 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $506,000 | 125 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,751,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,253,000 | 29 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,540,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,230,853,000 | 22 |
| Collection in domestic offices | $914,395,000 | 28 |
| Currency and coin in domestic offices | $316,458,000 | 15 |
| Balances due from depository institutions in U.S. | $152,096,000 | 55 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $368,000 | 137 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,223,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,376,761,000 | 28 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,758,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,105,513,000 | 29 |
| Collection in domestic offices | $729,658,000 | 32 |
| Currency and coin in domestic offices | $375,855,000 | 16 |
| Balances due from depository institutions in U.S. | $143,166,000 | 58 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $545,000 | 127 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,534,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,695,000 | 34 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,851,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,315,473,000 | 22 |
| Collection in domestic offices | $923,781,000 | 23 |
| Currency and coin in domestic offices | $391,692,000 | 17 |
| Balances due from depository institutions in U.S. | $134,996,000 | 68 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,923,000 | 102 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,459,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,561,000 | 28 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,337,476,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,156,820,000 | 28 |
| Collection in domestic offices | $753,277,000 | 33 |
| Currency and coin in domestic offices | $403,543,000 | 16 |
| Balances due from depository institutions in U.S. | $145,003,000 | 55 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $6,980,000 | 82 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $28,673,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,276,416,000 | 37 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,553,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,463,933,000 | 19 |
| Collection in domestic offices | $747,075,000 | 25 |
| Currency and coin in domestic offices | $716,858,000 | 16 |
| Balances due from depository institutions in U.S. | $93,660,000 | 81 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,900,000 | 96 |
| Foreign branches of U.S. banks | $415,000 | 64 |
| Balances due from FRB | $16,060,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,556,082,000 | 28 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,875,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $582,532,000 | 60 |
| Collection in domestic offices | $366,119,000 | 63 |
| Currency and coin in domestic offices | $216,413,000 | 37 |
| Balances due from depository institutions in U.S. | $61,997,000 | 122 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,065,000 | 113 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $281,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,547,000 | 70 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,500,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $535,412,000 | 61 |
| Collection in domestic offices | $345,641,000 | 63 |
| Currency and coin in domestic offices | $189,771,000 | 39 |
| Balances due from depository institutions in U.S. | $49,108,000 | 135 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $4,560,000 | 115 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $69,420,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,466,000 | 63 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,000 | 9,813 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 5,862 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,064,000 | 3,100 |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,064,000 | 8,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 11,436 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 7,765 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $568,000 | 4,983 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $568,000 | 10,640 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,000 | 12,275 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,755 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $450,000 | 5,956 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $450,000 | 11,537 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 13,201 |
| By balance type: | ||
| Cash items in process of collection | $299,000 | 10,128 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $295,000 | 7,438 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $299,000 | 12,648 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 13,857 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 10,557 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $284,000 | 13,304 |