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Regency Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$21,056,0001,029
By balance type:
Cash items in process of collection$13,904,000693
Collection in domestic offices$13,344,000434
Currency and coin in domestic offices$560,0004,693
Balances due from depository institutions in U.S.$1,327,0005,136
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,825,000447
Memoranda:
Total noninterest-bearing balances$20,220,000777
1997-12-31Rank
Cash & Balances due from depository institutions$16,894,0001,192
By balance type:
Cash items in process of collection$12,936,000741
Collection in domestic offices$12,523,000459
Currency and coin in domestic offices$413,0005,957
Balances due from depository institutions in U.S.$412,0007,900
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,546,000756
Memoranda:
Total noninterest-bearing balances$16,851,000952
1996-12-31Rank
Cash & Balances due from depository institutions$14,931,0001,400
By balance type:
Cash items in process of collection$13,227,000809
Collection in domestic offices$12,565,000529
Currency and coin in domestic offices$662,0004,649
Balances due from depository institutions in U.S.$464,0008,076
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,240,0001,440
Memoranda:
Total noninterest-bearing balances$14,792,0001,170
1995-12-31Rank
Cash & Balances due from depository institutions$8,973,0002,390
By balance type:
Cash items in process of collection$7,104,0001,364
Collection in domestic offices$6,659,000916
Currency and coin in domestic offices$445,0005,830
Balances due from depository institutions in U.S.$251,0009,569
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,618,0001,315
Memoranda:
Total noninterest-bearing balances$8,929,0001,865
1994-12-31Rank
Cash & Balances due from depository institutions$8,525,0002,325
By balance type:
Cash items in process of collection$6,026,0001,553
Collection in domestic offices$5,598,0001,024
Currency and coin in domestic offices$428,0006,136
Balances due from depository institutions in U.S.$494,0008,772
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,005,0001,267
Memoranda:
Total noninterest-bearing balances$8,323,0001,937
1993-12-31Rank
Cash & Balances due from depository institutions$6,618,0003,332
By balance type:
Cash items in process of collection$3,598,0002,271
Collection in domestic offices$3,193,0001,413
Currency and coin in domestic offices$405,0006,211
Balances due from depository institutions in U.S.$2,457,0003,625
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$563,0001,965
Memoranda:
Total noninterest-bearing balances$4,448,0003,416
1992-12-31Rank
Cash & Balances due from depository institutions$7,863,0003,186
By balance type:
Cash items in process of collection$6,069,0001,622
Collection in domestic offices$5,842,0001,032
Currency and coin in domestic offices$227,0008,279
Balances due from depository institutions in U.S.$634,0009,726
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,160,0001,597
Memoranda:
Total noninterest-bearing balances$7,265,0002,380