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Regency Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,779 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,182 |
| Collection in domestic offices | $502,000 | 3,794 |
| Currency and coin in domestic offices | $367,000 | 6,295 |
| Balances due from depository institutions in U.S. | $3,078,000 | 2,442 |
| 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 | $3,947,000 | 3,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 6,211 |
| Collection in domestic offices | $538,000 | 4,027 |
| Currency and coin in domestic offices | $409,000 | 6,205 |
| Balances due from depository institutions in U.S. | $2,817,000 | 2,703 |
| 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 | $3,764,000 | 4,120 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 5,168 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 2,673 |
| Collection in domestic offices | $3,040,000 | 1,674 |
| Currency and coin in domestic offices | $294,000 | 7,198 |
| Balances due from depository institutions in U.S. | $554,000 | 7,997 |
| 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 | $3,888,000 | 4,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 10,050 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 8,372 |
| Collection in domestic offices | $205,000 | 5,384 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $749,000 | 7,460 |
| 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 | $1,261,000 | 8,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 8,890 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,314 |
| Collection in domestic offices | $1,502,000 | 2,629 |
| Currency and coin in domestic offices | $234,000 | 8,257 |
| Balances due from depository institutions in U.S. | $246,000 | 11,035 |
| 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 | $1,982,000 | 6,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 7,904 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 3,361 |
| Collection in domestic offices | $2,443,000 | 2,014 |
| Currency and coin in domestic offices | $96,000 | 10,604 |
| Balances due from depository institutions in U.S. | $194,000 | 11,922 |
| 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 | $2,733,000 | 5,961 |