Home > SouthTrust Bank > Cash and Balances Due
SouthTrust Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,041,689,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $819,214,000 | 27 |
| Collection in domestic offices | $552,971,000 | 29 |
| Currency and coin in domestic offices | $266,243,000 | 19 |
| Balances due from depository institutions in U.S. | $186,955,000 | 48 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $5,409,000 | 56 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,111,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,939,000 | 30 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $956,352,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $902,471,000 | 28 |
| Collection in domestic offices | $628,609,000 | 27 |
| Currency and coin in domestic offices | $273,862,000 | 21 |
| Balances due from depository institutions in U.S. | $30,204,000 | 214 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $6,948,000 | 65 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,729,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,987,000 | 33 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,026,526,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $893,589,000 | 29 |
| Collection in domestic offices | $614,620,000 | 28 |
| Currency and coin in domestic offices | $278,969,000 | 21 |
| Balances due from depository institutions in U.S. | $82,652,000 | 104 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,380,000 | 67 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $44,905,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,167,000 | 35 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,228,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,390,312,000 | 21 |
| Collection in domestic offices | $1,125,866,000 | 18 |
| Currency and coin in domestic offices | $264,446,000 | 19 |
| Balances due from depository institutions in U.S. | $14,892,000 | 486 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,232,000 | 81 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $79,792,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,482,728,000 | 27 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,131,357,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $1,062,666,000 | 27 |
| Collection in domestic offices | $768,582,000 | 29 |
| Currency and coin in domestic offices | $294,084,000 | 22 |
| Balances due from depository institutions in U.S. | $36,573,000 | 190 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,116,000 | 97 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $30,002,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,786,000 | 33 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,039,641,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $968,432,000 | 34 |
| Collection in domestic offices | $705,090,000 | 30 |
| Currency and coin in domestic offices | $263,342,000 | 21 |
| Balances due from depository institutions in U.S. | $32,871,000 | 232 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,365,000 | 91 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,973,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,256,000 | 39 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,254,888,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,173,615,000 | 30 |
| Collection in domestic offices | $930,499,000 | 29 |
| Currency and coin in domestic offices | $243,116,000 | 22 |
| Balances due from depository institutions in U.S. | $16,211,000 | 468 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $4,211,000 | 75 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $60,851,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,600,000 | 33 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,507,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,193,553,000 | 24 |
| Collection in domestic offices | $958,913,000 | 24 |
| Currency and coin in domestic offices | $234,640,000 | 21 |
| Balances due from depository institutions in U.S. | $24,572,000 | 293 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $749,000 | 117 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $33,633,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,248,286,000 | 33 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,907,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,085,063,000 | 30 |
| Collection in domestic offices | $774,747,000 | 30 |
| Currency and coin in domestic offices | $310,316,000 | 20 |
| Balances due from depository institutions in U.S. | $14,700,000 | 477 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $2,357,000 | 84 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,787,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,221,000 | 38 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,380,487,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,143,198,000 | 28 |
| Collection in domestic offices | $864,522,000 | 27 |
| Currency and coin in domestic offices | $278,676,000 | 24 |
| Balances due from depository institutions in U.S. | $57,180,000 | 138 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $728,000 | 123 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $179,381,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,374,905,000 | 29 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,081,013,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $988,113,000 | 34 |
| Collection in domestic offices | $738,319,000 | 34 |
| Currency and coin in domestic offices | $249,794,000 | 31 |
| Balances due from depository institutions in U.S. | $34,760,000 | 203 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,542,000 | 119 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $56,598,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,181,000 | 40 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $935,773,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $906,452,000 | 40 |
| Collection in domestic offices | $527,081,000 | 41 |
| Currency and coin in domestic offices | $379,371,000 | 35 |
| Balances due from depository institutions in U.S. | $7,365,000 | 848 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,255,000 | 128 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $20,701,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,489,000 | 47 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,045,325,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $963,486,000 | 36 |
| Collection in domestic offices | $691,965,000 | 40 |
| Currency and coin in domestic offices | $271,521,000 | 29 |
| Balances due from depository institutions in U.S. | $21,308,000 | 352 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $4,025,000 | 116 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $56,506,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,044,646,000 | 45 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $980,282,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $850,855,000 | 34 |
| Collection in domestic offices | $609,608,000 | 37 |
| Currency and coin in domestic offices | $241,247,000 | 33 |
| Balances due from depository institutions in U.S. | $39,952,000 | 161 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,308,000 | 138 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $87,167,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,167,000 | 39 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,094,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $249,425,000 | 120 |
| Collection in domestic offices | $144,183,000 | 133 |
| Currency and coin in domestic offices | $105,242,000 | 80 |
| Balances due from depository institutions in U.S. | $14,498,000 | 478 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $2,039,000 | 155 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $172,132,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,056,000 | 102 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $439,559,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $372,794,000 | 102 |
| Collection in domestic offices | $275,634,000 | 100 |
| Currency and coin in domestic offices | $97,160,000 | 89 |
| Balances due from depository institutions in U.S. | $59,374,000 | 117 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $725,000 | 212 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,666,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,446,000 | 112 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,158,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $138,924,000 | 182 |
| Collection in domestic offices | $109,584,000 | 162 |
| Currency and coin in domestic offices | $29,340,000 | 185 |
| Balances due from depository institutions in U.S. | $10,551,000 | 603 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,073,000 | 229 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $17,610,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,564,000 | 203 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,573,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $135,432,000 | 162 |
| Collection in domestic offices | $107,190,000 | 143 |
| Currency and coin in domestic offices | $28,242,000 | 177 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $2,454,000 | 193 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $111,395,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,008,000 | 138 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,300,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $139,707,000 | 174 |
| Collection in domestic offices | $114,636,000 | 155 |
| Currency and coin in domestic offices | $25,071,000 | 185 |
| Balances due from depository institutions in U.S. | $14,580,000 | 535 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $3,061,000 | 227 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $36,952,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,621,000 | 177 |