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Colonial Banking Company, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 6,615 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 6,661 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $722,000 | 4,183 |
| Balances due from depository institutions in U.S. | $1,678,000 | 4,095 |
| 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 | $2,222,000 | 5,801 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,873,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 7,056 |
| Collection in domestic offices | $85,000 | 5,755 |
| Currency and coin in domestic offices | $633,000 | 4,792 |
| Balances due from depository institutions in U.S. | $1,155,000 | 5,475 |
| 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 | $1,865,000 | 6,864 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 10,441 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,316 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $643,000 | 4,537 |
| Balances due from depository institutions in U.S. | $303,000 | 9,224 |
| 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 | $920,000 | 9,478 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,725 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $616,000 | 4,763 |
| Balances due from depository institutions in U.S. | $1,878,000 | 4,063 |
| 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 | $1,865,000 | 7,206 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 6,355 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 7,913 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $603,000 | 4,619 |
| Balances due from depository institutions in U.S. | $2,644,000 | 3,376 |
| 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 | $2,815,000 | 5,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,856,000 | 9,975 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 8,643 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $515,000 | 5,061 |
| Balances due from depository institutions in U.S. | $1,329,000 | 6,915 |
| 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 | $1,737,000 | 8,264 |