Home > Colony Bank of Dodge County > Cash and Balances Due
Colony Bank of Dodge County, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 5,578 |
| 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 | $1,685,000 | 6,122 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 5,886 |
| 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 | $1,579,000 | 6,214 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,531,000 | 4,324 |
| 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 | $4,383,000 | 3,411 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,346,000 | 7,186 |
| 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 | $1,169,000 | 6,702 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 6,607 |
| 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 | $1,714,000 | 5,895 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 6,582 |
| 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 | $1,712,000 | 5,874 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 4,680 |
| 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 | $3,879,000 | 3,855 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 6,553 |
| 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 | $1,783,000 | 5,898 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,141,000 | 6,372 |
| 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 | $2,082,000 | 5,584 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 6,719 |
| 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 | $1,780,000 | 5,958 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 4,962 |
| 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 | $1,669,000 | 6,373 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 4,899 |
| 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 | $1,638,000 | 6,293 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,472,000 | 5,073 |
| 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 | $1,375,000 | 6,682 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,634,000 | 4,849 |
| 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 | $1,515,000 | 6,391 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,641,000 | 6,023 |
| 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 | $1,488,000 | 6,664 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 6,841 |
| 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 | $1,744,000 | 6,227 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 6,978 |
| 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 | $1,654,000 | 6,451 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 6,726 |
| 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 | $1,863,000 | 6,077 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,184 |
| 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 | $3,547,000 | 4,393 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,079,000 | 7,161 |
| 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 | $1,658,000 | 6,671 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,510,000 | 6,801 |
| 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 | $2,059,000 | 6,209 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 7,048 |
| 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 | $1,899,000 | 6,404 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 7,205 |
| 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 | $1,728,000 | 6,690 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,541 |
| 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 | $1,539,000 | 7,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 7,382 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 7,130 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $497,000 | 5,134 |
| Balances due from depository institutions in U.S. | $1,211,000 | 4,860 |
| 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 | $1,538,000 | 6,751 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 7,171 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $856,000 | 5,566 |
| Balances due from depository institutions in U.S. | $1,793,000 | 3,602 |
| 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 | $2,595,000 | 5,644 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 8,474 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 8,969 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $212,000 | 7,316 |
| Balances due from depository institutions in U.S. | $1,192,000 | 5,438 |
| 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 | $1,308,000 | 7,564 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 9,321 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,633 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $302,000 | 6,798 |
| Balances due from depository institutions in U.S. | $734,000 | 6,544 |
| 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 | $1,050,000 | 8,385 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 10,112 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 8,158 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $435,000 | 6,040 |
| Balances due from depository institutions in U.S. | $469,000 | 8,059 |
| 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 | $909,000 | 9,287 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 9,899 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,484 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $269,000 | 7,446 |
| Balances due from depository institutions in U.S. | $890,000 | 6,540 |
| 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 | $1,170,000 | 8,698 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,183,000 | 10,293 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 9,772 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $281,000 | 7,587 |
| Balances due from depository institutions in U.S. | $885,000 | 6,875 |
| 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 | $883,000 | 10,037 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 12,651 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 10,288 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $260,000 | 7,907 |
| Balances due from depository institutions in U.S. | $357,000 | 10,418 |
| 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 | $637,000 | 11,454 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 8,369 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 10,833 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $241,000 | 8,095 |
| Balances due from depository institutions in U.S. | $2,261,000 | 4,585 |
| 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 | $870,000 | 11,189 |