Home > Colony Bank Ashburn > Cash and Balances Due
Colony Bank Ashburn, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $2,455,000 | 1,927 |
| Collection in domestic offices | $8,000 | 1,493 |
| Currency and coin in domestic offices | $2,447,000 | 1,111 |
| Balances due from depository institutions in U.S. | $7,759,000 | 809 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,834,000 | 2,324 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,928 |
| Collection in domestic offices | $12,000 | 1,500 |
| Currency and coin in domestic offices | $2,365,000 | 1,151 |
| Balances due from depository institutions in U.S. | $6,891,000 | 926 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,913,000 | 2,579 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,806 |
| Collection in domestic offices | $19,000 | 1,415 |
| Currency and coin in domestic offices | $2,731,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,137,000 | 922 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 2,838 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 1,827 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $2,440,000 | 1,092 |
| Balances due from depository institutions in U.S. | $6,284,000 | 838 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,316 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,542,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,827 |
| Collection in domestic offices | $36,000 | 1,389 |
| Currency and coin in domestic offices | $2,566,000 | 1,047 |
| Balances due from depository institutions in U.S. | $4,940,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,253,000 | 2,412 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,210,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $2,429,000 | 1,870 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $2,425,000 | 1,097 |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 2,895 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,272,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,788 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $2,755,000 | 1,037 |
| Balances due from depository institutions in U.S. | $5,514,000 | 999 |
| U.S. branches of foreign banks | $5,514,000 | 39 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 2,379 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,409,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,776,000 | 1,758 |
| Collection in domestic offices | $12,000 | 1,445 |
| Currency and coin in domestic offices | $2,764,000 | 958 |
| Balances due from depository institutions in U.S. | $5,633,000 | 963 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,843,000 | 3,013 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 1,779 |
| Collection in domestic offices | $8,000 | 1,476 |
| Currency and coin in domestic offices | $2,642,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,746,000 | 797 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,682 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,782 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $2,681,000 | 979 |
| Balances due from depository institutions in U.S. | $7,025,000 | 863 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,796 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,803 |
| Collection in domestic offices | $19,000 | 1,431 |
| Currency and coin in domestic offices | $2,672,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,191,000 | 966 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000 | 4,969 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,800 |
| Collection in domestic offices | $13,000 | 1,444 |
| Currency and coin in domestic offices | $2,439,000 | 1,038 |
| Balances due from depository institutions in U.S. | $8,732,000 | 748 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,924,000 | 2,730 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,613,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $2,781,000 | 1,666 |
| Collection in domestic offices | $18,000 | 1,225 |
| Currency and coin in domestic offices | $2,763,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,832,000 | 741 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,831 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,994,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,583 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $3,152,000 | 880 |
| Balances due from depository institutions in U.S. | $8,836,000 | 643 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 2,493 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,057,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,625,000 | 2,638 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | 3,364 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,302,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,543,000 | 3,382 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,350,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,893,000 | 3,136 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,290,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,095,000 | 3,244 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,608,000 | 4,264 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,631,000 | 4,400 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,400,000 | 3,700 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,904,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,676,000 | 2,985 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,442,000 | 3,589 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 4,393 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,463,000 | 2,225 |
| Balances due from depository institutions in U.S. | $6,698,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,704,000 | 2,665 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,037,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 4,754 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $2,005,000 | 3,145 |
| Balances due from depository institutions in U.S. | $5,021,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 3,548 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 6,376 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $709,000 | 3,960 |
| Balances due from depository institutions in U.S. | $2,298,000 | 3,535 |
| 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 | $2,199,000 | 5,765 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 6,150 |
| Collection in domestic offices | $70,000 | 5,550 |
| Currency and coin in domestic offices | $809,000 | 3,848 |
| Balances due from depository institutions in U.S. | $3,582,000 | 2,093 |
| 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 | $4,439,000 | 3,384 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,115,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 6,252 |
| Collection in domestic offices | $21,000 | 6,942 |
| Currency and coin in domestic offices | $912,000 | 3,550 |
| Balances due from depository institutions in U.S. | $2,182,000 | 3,416 |
| 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 | $2,087,000 | 6,416 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 6,853 |
| Collection in domestic offices | $102,000 | 5,812 |
| Currency and coin in domestic offices | $671,000 | 4,386 |
| Balances due from depository institutions in U.S. | $3,412,000 | 2,312 |
| 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 | $2,886,000 | 5,183 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,345,000 | 4,539 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 7,431 |
| Collection in domestic offices | $77,000 | 6,346 |
| Currency and coin in domestic offices | $623,000 | 4,715 |
| Balances due from depository institutions in U.S. | $3,645,000 | 2,023 |
| 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 | $2,955,000 | 5,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 6,838 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 9,813 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $326,000 | 7,075 |
| Balances due from depository institutions in U.S. | $2,606,000 | 3,429 |
| 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 | $2,745,000 | 5,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,405,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 10,108 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $281,000 | 7,492 |
| Balances due from depository institutions in U.S. | $4,077,000 | 2,416 |
| 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 | $2,105,000 | 7,301 |