Home > REGIONS BANK OF ROME > Cash and Balances Due
REGIONS BANK OF ROME, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,573,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $896,000 | 6,429 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $896,000 | 3,434 |
| Balances due from depository institutions in U.S. | $677,000 | 7,460 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,573,000 | 7,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 6,593 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $906,000 | 3,422 |
| Balances due from depository institutions in U.S. | $3,525,000 | 2,104 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 6,670 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $869,000 | 3,301 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,610 |
| 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 | $6,003,000 | 2,544 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 8,740 |
| Collection in domestic offices | $-1,000 | 11,947 |
| Currency and coin in domestic offices | $512,000 | 5,097 |
| Balances due from depository institutions in U.S. | $3,136,000 | 3,291 |
| 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 | $3,647,000 | 4,607 |