Home > SouthTrust Bank of Tennessee > Cash and Balances Due
SouthTrust Bank of Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,698,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 3,575 |
| Collection in domestic offices | $584,000 | 3,920 |
| Currency and coin in domestic offices | $1,717,000 | 1,922 |
| Balances due from depository institutions in U.S. | $14,381,000 | 483 |
| 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 | $16,000 | 2,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,697,000 | 1,041 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,474,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $7,100,000 | 1,366 |
| Collection in domestic offices | $5,930,000 | 999 |
| Currency and coin in domestic offices | $1,170,000 | 2,660 |
| Balances due from depository institutions in U.S. | $211,000 | 9,812 |
| 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 | $163,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 2,197 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,786 |
| Collection in domestic offices | $4,256,000 | 1,270 |
| Currency and coin in domestic offices | $836,000 | 3,680 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,701 |
| 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 | $75,000 | 2,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 2,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 7,126 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $650,000 | 4,326 |
| Balances due from depository institutions in U.S. | $2,593,000 | 3,450 |
| 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 | $3,361,000 | 4,495 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 5,574 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 2,178 |
| Collection in domestic offices | $3,680,000 | 1,483 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $55,000 | 12,733 |
| 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 | $4,280,000 | 3,978 |