Home > AmSouth Bank of Florida > Cash and Balances Due
AmSouth Bank of Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,897,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $98,910,000 | 212 |
| Collection in domestic offices | $38,945,000 | 254 |
| Currency and coin in domestic offices | $59,965,000 | 116 |
| Balances due from depository institutions in U.S. | $50,419,000 | 150 |
| 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 | $7,568,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,855,000 | 187 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,025,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $84,695,000 | 245 |
| Collection in domestic offices | $38,791,000 | 278 |
| Currency and coin in domestic offices | $45,904,000 | 144 |
| Balances due from depository institutions in U.S. | $41,887,000 | 161 |
| 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 | $19,443,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,189,000 | 224 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,129,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $87,210,000 | 232 |
| Collection in domestic offices | $41,977,000 | 262 |
| Currency and coin in domestic offices | $45,233,000 | 144 |
| Balances due from depository institutions in U.S. | $39,385,000 | 161 |
| 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 | $24,534,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,749,000 | 212 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,057,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $62,292,000 | 258 |
| Collection in domestic offices | $39,173,000 | 242 |
| Currency and coin in domestic offices | $23,119,000 | 194 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,956 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $19,426,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,057,000 | 284 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,311,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $33,268,000 | 432 |
| Collection in domestic offices | $22,786,000 | 387 |
| Currency and coin in domestic offices | $10,482,000 | 341 |
| Balances due from depository institutions in U.S. | $732,000 | 9,304 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $10,311,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,311,000 | 495 |