Home > Regions Bank of Florida > Cash and Balances Due
Regions Bank of Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,106,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 1,259 |
| Collection in domestic offices | $38,000 | 6,440 |
| Currency and coin in domestic offices | $7,631,000 | 489 |
| Balances due from depository institutions in U.S. | $12,494,000 | 575 |
| 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 | $943,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,106,000 | 859 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,705,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $6,952,000 | 1,395 |
| Collection in domestic offices | $114,000 | 5,694 |
| Currency and coin in domestic offices | $6,838,000 | 511 |
| Balances due from depository institutions in U.S. | $8,158,000 | 927 |
| 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 | $595,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,705,000 | 1,139 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,824,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $6,012,000 | 1,556 |
| Collection in domestic offices | $78,000 | 6,340 |
| Currency and coin in domestic offices | $5,934,000 | 554 |
| Balances due from depository institutions in U.S. | $9,293,000 | 688 |
| 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 | $2,519,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,824,000 | 984 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,116,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 1,647 |
| Collection in domestic offices | $158,000 | 5,794 |
| Currency and coin in domestic offices | $4,952,000 | 594 |
| Balances due from depository institutions in U.S. | $17,246,000 | 384 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,760,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,715,000 | 1,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,865,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,734 |
| Collection in domestic offices | $94,000 | 6,558 |
| Currency and coin in domestic offices | $3,111,000 | 889 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $314,000 | 2,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,978 |