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Colonial National Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $519,000 | 13,556 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 13,337 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $31,000 | 11,662 |
| Balances due from depository institutions in U.S. | $458,000 | 10,561 |
| 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 | $519,000 | 12,532 |