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Colonial Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,323,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 4,672 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $1,576,000 | 2,116 |
| Balances due from depository institutions in U.S. | $17,365,000 | 399 |
| 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 | $3,368,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,044,000 | 839 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,443,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 6,157 |
| Collection in domestic offices | $48,000 | 6,459 |
| Currency and coin in domestic offices | $932,000 | 3,301 |
| Balances due from depository institutions in U.S. | $17,476,000 | 401 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,987,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,587,000 | 949 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $13,694,000 | 830 |
| Collection in domestic offices | $12,125,000 | 589 |
| Currency and coin in domestic offices | $1,569,000 | 2,005 |
| Balances due from depository institutions in U.S. | $1,714,000 | 4,389 |
| 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 | $14,249,000 | 1,200 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,250,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 6,331 |
| Collection in domestic offices | $424,000 | 4,674 |
| Currency and coin in domestic offices | $540,000 | 5,067 |
| Balances due from depository institutions in U.S. | $5,286,000 | 1,548 |
| 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 | $4,669,000 | 3,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 4,549 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,821 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $436,000 | 5,782 |
| Balances due from depository institutions in U.S. | $4,841,000 | 1,964 |
| 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 | $4,444,000 | 3,825 |