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Regions Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,353,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $42,621,000 | 290 |
| Collection in domestic offices | $3,451,000 | 1,360 |
| Currency and coin in domestic offices | $39,170,000 | 130 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,556 |
| 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 | $55,925,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,919,000 | 213 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,994,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $41,184,000 | 352 |
| Collection in domestic offices | $1,690,000 | 2,471 |
| Currency and coin in domestic offices | $39,494,000 | 161 |
| Balances due from depository institutions in U.S. | $38,257,000 | 203 |
| 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 | $35,553,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,141,000 | 277 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,130,000 | 6,058 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 3,005 |
| Collection in domestic offices | $2,668,000 | 1,886 |
| Currency and coin in domestic offices | $238,000 | 7,794 |
| Balances due from depository institutions in U.S. | $224,000 | 9,738 |
| 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 | $3,128,000 | 4,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 5,199 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 2,562 |
| Collection in domestic offices | $3,184,000 | 1,629 |
| Currency and coin in domestic offices | $239,000 | 8,089 |
| Balances due from depository institutions in U.S. | $301,000 | 9,811 |
| 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 | $3,724,000 | 4,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,403 |
| Collection in domestic offices | $5,985,000 | 837 |
| Currency and coin in domestic offices | $233,000 | 8,269 |
| Balances due from depository institutions in U.S. | $186,000 | 11,387 |
| 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 | $6,404,000 | 2,375 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,774,000 | 7,817 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 3,251 |
| Collection in domestic offices | $2,405,000 | 2,046 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $2,774,000 | 5,875 |