Home > Regions Bank of Louisiana > Cash and Balances Due
Regions Bank of Louisiana, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,379,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $28,272,000 | 442 |
| Collection in domestic offices | $808,000 | 3,498 |
| Currency and coin in domestic offices | $27,464,000 | 197 |
| Balances due from depository institutions in U.S. | $59,806,000 | 126 |
| 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 | $2,301,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,219,000 | 279 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,783,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $14,759,000 | 773 |
| Collection in domestic offices | $747,000 | 3,749 |
| Currency and coin in domestic offices | $14,012,000 | 303 |
| Balances due from depository institutions in U.S. | $88,205,000 | 82 |
| 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 | $3,819,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,978,000 | 277 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,918,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $14,225,000 | 809 |
| Collection in domestic offices | $3,996,000 | 1,343 |
| Currency and coin in domestic offices | $10,229,000 | 365 |
| Balances due from depository institutions in U.S. | $41,820,000 | 152 |
| 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 | $10,873,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,618,000 | 356 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,551,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $31,616,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $31,616,000 | 593 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,731,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $16,821,000 | 732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $420,000 | 10,752 |
| 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 | $16,821,000 | 1,105 |