Home > Regions Bank, F.S.B. > Cash and Balances Due
Regions Bank, F.S.B., Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,574,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 2,961 |
| 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 | $2,956,000 | 5,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,116,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 936 |
| 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 | $11,470,000 | 1,433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,635,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $17,326,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $452,000 | 9,904 |
| 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 | $17,326,000 | 959 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,565,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $18,766,000 | 665 |
| 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 | $18,766,000 | 1,001 |