Home > AmSouth Bank of Tennessee > Cash and Balances Due
AmSouth Bank of Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,499,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $20,866,000 | 580 |
| Collection in domestic offices | $7,361,000 | 771 |
| Currency and coin in domestic offices | $13,505,000 | 300 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,596 |
| 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 | $1,911,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,478,000 | 693 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,078,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $12,314,000 | 900 |
| Collection in domestic offices | $5,701,000 | 1,029 |
| Currency and coin in domestic offices | $6,613,000 | 520 |
| Balances due from depository institutions in U.S. | $3,142,000 | 2,507 |
| 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 | $1,622,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,974,000 | 1,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,852,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $8,500,000 | 1,179 |
| Collection in domestic offices | $1,428,000 | 2,886 |
| Currency and coin in domestic offices | $7,072,000 | 490 |
| Balances due from depository institutions in U.S. | $458,000 | 8,939 |
| 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 | $6,894,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,716,000 | 1,101 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,145,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $6,487,000 | 1,351 |
| Collection in domestic offices | $3,106,000 | 1,450 |
| Currency and coin in domestic offices | $3,381,000 | 822 |
| Balances due from depository institutions in U.S. | $5,494,000 | 1,470 |
| 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 | $8,164,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 849 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,000 | 12,256 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 6,215 |
| Collection in domestic offices | $809,000 | 3,898 |
| Currency and coin in domestic offices | $232,000 | 8,214 |
| 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 | $1,041,000 | 10,549 |