Home > Regions Bank of Tennessee > Cash and Balances Due
Regions Bank of Tennessee, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 3,046 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $2,831,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,260,000 | 5,207 |
| 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 | $313,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 3,808 |
| Collection in domestic offices | $23,000 | 7,085 |
| Currency and coin in domestic offices | $2,126,000 | 1,452 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,824 |
| 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 | $228,000 | 2,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,676,000 | 2,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,234,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,815 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,560,000 | 2,021 |
| Balances due from depository institutions in U.S. | $5,193,000 | 1,338 |
| 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 | $475,000 | 2,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 2,226 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,520 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,489 |
| Collection in domestic offices | $97,000 | 6,317 |
| Currency and coin in domestic offices | $594,000 | 4,677 |
| Balances due from depository institutions in U.S. | $4,098,000 | 2,098 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,789,000 | 3,169 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 9,124 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $459,000 | 5,585 |
| Balances due from depository institutions in U.S. | $4,625,000 | 2,064 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 3,384 |