Home > Regency Savings Bank, A FSB > Cash and Balances Due
Regency Savings Bank, A FSB, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,571,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $17,860,000 | 559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $491,000 | 2,118 |
| 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 | $17,860,000 | 953 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,482,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $17,503,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $483,000 | 2,107 |
| 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 | $17,503,000 | 939 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,164,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $17,541,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $508,000 | 1,741 |
| 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 | $17,541,000 | 914 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,407,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $16,760,000 | 501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 1,766 |
| 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 | $16,760,000 | 862 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,713,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $18,235,000 | 448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,677 |
| 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 | $18,235,000 | 783 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,880,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $18,390,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $18,390,000 | 836 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,848,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $20,036,000 | 449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,940,000 | 610 |
| 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 | $20,036,000 | 792 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,793,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $19,087,000 | 456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $19,087,000 | 802 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,438,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $22,292,000 | 456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,136,000 | 1,397 |
| 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 | $22,292,000 | 766 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $337,722,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $16,623,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,465 |
| 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 | $16,623,000 | 1,041 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,554,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $17,913,000 | 588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,081,000 | 1,446 |
| 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 | $17,913,000 | 1,045 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $360,468,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $24,762,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,461 |
| 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 | $24,762,000 | 699 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,018,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $15,236,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,368 |
| 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 | $15,236,000 | 1,171 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,071,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $127,931,000 | 135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $932,000 | 1,307 |
| 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 | $127,931,000 | 172 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,533,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $17,282,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $17,282,000 | 938 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,404,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $15,305,000 | 740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $15,305,000 | 1,080 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,442,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $12,906,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $12,906,000 | 1,181 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,751,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $16,330,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $16,330,000 | 983 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,199,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $71,796,000 | 246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $71,796,000 | 336 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,253,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $15,168,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $15,168,000 | 1,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,071,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $14,488,000 | 793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $14,488,000 | 1,169 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,159,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $21,877,000 | 523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $21,877,000 | 795 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,096,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $12,930,000 | 897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $12,930,000 | 1,396 |