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Regent National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,378,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 8,835 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $287,000 | 6,927 |
| Balances due from depository institutions in U.S. | $1,991,000 | 3,601 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 5,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,442,000 | 4,436 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,749 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $216,000 | 7,912 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,822 |
| 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 | $64,000 | 2,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 3,567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 10,684 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $143,000 | 8,937 |
| Balances due from depository institutions in U.S. | $6,230,000 | 1,237 |
| 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 | $546,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 2,382 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 6,570 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 11,665 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $101,000 | 9,944 |
| Balances due from depository institutions in U.S. | $2,644,000 | 2,872 |
| 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 | $57,000 | 2,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 5,639 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,720,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 11,970 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $125,000 | 9,909 |
| Balances due from depository institutions in U.S. | $6,586,000 | 1,168 |
| 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 | $9,000 | 3,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,574,000 | 2,320 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 4,025 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $130,000 | 9,960 |
| Balances due from depository institutions in U.S. | $5,811,000 | 1,606 |
| 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 | $154,000 | 2,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,991,000 | 2,873 |