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First Colony Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 8,685 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 4,820 |
| Collection in domestic offices | $1,039,000 | 3,428 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $212,000 | 10,331 |
| 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 | $1,617,000 | 7,790 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,279,000 | 8,169 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 8,580 |
| Collection in domestic offices | $179,000 | 5,659 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $1,776,000 | 4,908 |
| 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 | $1,625,000 | 7,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 8,427 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 8,997 |
| Collection in domestic offices | $77,000 | 6,800 |
| Currency and coin in domestic offices | $400,000 | 6,120 |
| Balances due from depository institutions in U.S. | $2,016,000 | 5,072 |
| 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 | $1,839,000 | 7,990 |