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Regions Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,605,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 5,801 |
| Collection in domestic offices | $80,000 | 5,420 |
| Currency and coin in domestic offices | $907,000 | 3,477 |
| Balances due from depository institutions in U.S. | $3,618,000 | 2,068 |
| 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 | $4,605,000 | 3,275 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,258 |
| Collection in domestic offices | $150,000 | 5,245 |
| Currency and coin in domestic offices | $781,000 | 4,078 |
| Balances due from depository institutions in U.S. | $2,975,000 | 2,582 |
| 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 | $3,906,000 | 3,975 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,973 |
| Collection in domestic offices | $327,000 | 4,677 |
| Currency and coin in domestic offices | $416,000 | 6,090 |
| Balances due from depository institutions in U.S. | $2,404,000 | 3,189 |
| 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 | $3,147,000 | 4,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 10,873 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,520 |
| Collection in domestic offices | $437,000 | 4,574 |
| Currency and coin in domestic offices | $495,000 | 5,560 |
| Balances due from depository institutions in U.S. | $55,000 | 11,497 |
| 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 | $987,000 | 9,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 8,425 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 4,015 |
| Collection in domestic offices | $1,514,000 | 2,618 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $273,000 | 10,879 |
| 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 | $2,166,000 | 6,559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 2,998 |
| Collection in domestic offices | $2,335,000 | 2,083 |
| Currency and coin in domestic offices | $547,000 | 4,786 |
| Balances due from depository institutions in U.S. | $318,000 | 11,220 |
| 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 | $3,200,000 | 5,149 |