Home > AmSouth Bank of Alabama > Cash and Balances Due
AmSouth Bank of Alabama, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,693,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $412,885,000 | 86 |
| Collection in domestic offices | $299,810,000 | 81 |
| Currency and coin in domestic offices | $113,075,000 | 76 |
| Balances due from depository institutions in U.S. | $23,068,000 | 305 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,254,000 | 153 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $36,486,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,687,000 | 97 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $489,696,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $407,138,000 | 91 |
| Collection in domestic offices | $317,632,000 | 84 |
| Currency and coin in domestic offices | $89,506,000 | 96 |
| Balances due from depository institutions in U.S. | $37,465,000 | 187 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,662,000 | 181 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $43,431,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,696,000 | 97 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,201,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $379,195,000 | 86 |
| Collection in domestic offices | $298,080,000 | 81 |
| Currency and coin in domestic offices | $81,115,000 | 96 |
| Balances due from depository institutions in U.S. | $15,347,000 | 417 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $994,000 | 236 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $39,665,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,201,000 | 96 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,216,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $304,216,000 | 93 |
| Collection in domestic offices | $229,797,000 | 77 |
| Currency and coin in domestic offices | $74,419,000 | 89 |
| Balances due from depository institutions in U.S. | $38,030,000 | 191 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,734,000 | 188 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $130,236,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,216,000 | 78 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $484,887,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $318,433,000 | 89 |
| Collection in domestic offices | $250,879,000 | 84 |
| Currency and coin in domestic offices | $67,554,000 | 86 |
| Balances due from depository institutions in U.S. | $29,118,000 | 263 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,891,000 | 248 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $135,445,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,887,000 | 76 |