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Regions Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 1,533 |
| Collection in domestic offices | $4,386,000 | 1,087 |
| Currency and coin in domestic offices | $1,109,000 | 2,693 |
| Balances due from depository institutions in U.S. | $3,254,000 | 2,620 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,588,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,337,000 | 1,488 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,493,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 1,433 |
| Collection in domestic offices | $5,198,000 | 936 |
| Currency and coin in domestic offices | $1,036,000 | 3,099 |
| Balances due from depository institutions in U.S. | $4,188,000 | 1,777 |
| 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 | $1,071,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000 | 1,345 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,543,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,362 |
| Collection in domestic offices | $6,544,000 | 868 |
| Currency and coin in domestic offices | $509,000 | 5,533 |
| Balances due from depository institutions in U.S. | $2,854,000 | 2,662 |
| 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 | $636,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,543,000 | 1,590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,940 |
| Collection in domestic offices | $4,522,000 | 1,241 |
| Currency and coin in domestic offices | $256,000 | 7,593 |
| Balances due from depository institutions in U.S. | $369,000 | 8,896 |
| 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 | $5,147,000 | 3,094 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,277,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $1,092,000 | 5,991 |
| Collection in domestic offices | $769,000 | 3,854 |
| Currency and coin in domestic offices | $323,000 | 7,151 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,341 |
| 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 | $6,277,000 | 2,579 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,191,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,275 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $282,000 | 7,595 |
| Balances due from depository institutions in U.S. | $2,909,000 | 3,044 |
| 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 | $3,191,000 | 4,721 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 7,222 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 11,294 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $214,000 | 8,486 |
| Balances due from depository institutions in U.S. | $2,873,000 | 3,602 |
| 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 | $2,987,000 | 5,501 |