Amounts as of 11/14/2023:
| Other | $27,222.96 |
| Refunds Due | $500.00 |
| Trust Vouchers | $12,055.79 |
| Cashier’s Checks | $210,557.64 |
| Savings Accounts | $173,704.31 |
| Checking Accounts | $1,344,244.70 |
| Customer Overpayments | $3,905.39 |
| Mature CD or Save Cert | $51,118.02 |
| Misc Outstanding Checks | $4,728.75 |
| Credit Balance- Accts Rec | $2,513.10 |
| Funds held in Fiduciary Cap. | $29,033.61 |
| Savings accts/crdt union shrs | $9,980.94 |
| Other Outstanding Official Cks | $100,016.76 |
If you had an account with REGIONS BANK in the past and want to check if you any of the assets above belong to you, please visit https://www.sco.ca.gov/search_upd.html