Home > Regions Bank, FSB > Cash and Balances Due
Regions Bank, FSB, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,571,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| 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 | $521,000 | 9,858 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,242,000 | 7,261 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,570 |
| 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 | $595,000 | 10,218 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,085,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,123 |
| 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 | $386,000 | 11,171 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,477 |
| 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 | $492,000 | 11,407 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 6,352 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 8,503 |
| 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 | $515,000 | 11,917 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,417,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 8,373 |
| 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 | $565,000 | 12,359 |