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Colonial Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 10,208 |
| Collection in domestic offices | $192,000 | 5,584 |
| Currency and coin in domestic offices | $98,000 | 10,343 |
| Balances due from depository institutions in U.S. | $13,213,000 | 505 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $670,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,173,000 | 1,153 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,633,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 3,276 |
| Collection in domestic offices | $2,500,000 | 1,972 |
| Currency and coin in domestic offices | $108,000 | 10,377 |
| Balances due from depository institutions in U.S. | $10,025,000 | 817 |
| 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 | $12,334,000 | 1,462 |