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Regions Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 6,220 |
| Collection in domestic offices | $198,000 | 4,688 |
| Currency and coin in domestic offices | $658,000 | 4,507 |
| Balances due from depository institutions in U.S. | $3,422,000 | 2,200 |
| 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 | $4,278,000 | 3,489 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,577,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 6,539 |
| Collection in domestic offices | $104,000 | 5,590 |
| Currency and coin in domestic offices | $749,000 | 4,206 |
| Balances due from depository institutions in U.S. | $2,724,000 | 2,783 |
| 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 | $3,577,000 | 4,325 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,201,000 | 5,959 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,641 |
| Collection in domestic offices | $146,000 | 5,439 |
| Currency and coin in domestic offices | $686,000 | 4,310 |
| Balances due from depository institutions in U.S. | $2,369,000 | 3,223 |
| 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 | $3,201,000 | 4,771 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,410,000 | 5,595 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,459 |
| Collection in domestic offices | $118,000 | 5,920 |
| Currency and coin in domestic offices | $577,000 | 5,003 |
| Balances due from depository institutions in U.S. | $2,715,000 | 2,778 |
| 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 | $3,410,000 | 4,571 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 2,554 |
| Collection in domestic offices | $2,643,000 | 1,682 |
| Currency and coin in domestic offices | $558,000 | 4,946 |
| Balances due from depository institutions in U.S. | $635,000 | 8,957 |
| 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 | $3,836,000 | 3,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,081,000 | 5,804 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 2,532 |
| Collection in domestic offices | $2,929,000 | 1,755 |
| Currency and coin in domestic offices | $598,000 | 4,429 |
| Balances due from depository institutions in U.S. | $554,000 | 10,109 |
| 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 | $4,081,000 | 4,153 |