Home > Colony Bank Quitman, FSB > Cash and Balances Due
Colony Bank Quitman, FSB, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $1,174,000 | 2,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,480 |
| 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 | $1,174,000 | 6,854 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 2,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,624 |
| 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 | $1,370,000 | 6,515 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 6,297 |
| By balance type: | ||
| Cash items in process of collection | $1,206,000 | 2,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $899,000 | 1,839 |
| 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 | $1,206,000 | 6,888 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 4,829 |
| By balance type: | ||
| Cash items in process of collection | $1,459,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,565 |
| 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 | $1,459,000 | 6,211 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,171,000 | 1,276 |
| 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 | $1,237,000 | 6,684 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,277,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $853,000 | 1,896 |
| 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 | $1,311,000 | 6,515 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | $1,420,000 | 2,177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $994,000 | 1,765 |
| 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 | $1,420,000 | 6,655 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,570 |
| 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 | $1,326,000 | 6,593 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,393 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,593 |
| 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 | $1,410,000 | 6,580 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,439 |
| 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 | $1,425,000 | 6,527 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,565,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 2,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,043,000 | 1,843 |
| 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 | $1,349,000 | 6,887 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,434 |
| 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 | $1,281,000 | 6,878 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,348,000 | 6,257 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $845,000 | 1,626 |
| 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 | $1,292,000 | 6,846 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $745,000 | 1,662 |
| 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 | $1,045,000 | 7,303 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,759 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 1,970 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $639,000 | 1,625 |
| 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 | $1,181,000 | 7,253 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $630,000 | 1,653 |
| 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 | $1,291,000 | 7,011 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 2,014 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $809,000 | 1,598 |
| 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 | $1,126,000 | 7,359 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 6,827 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,072,000 | 1,546 |
| 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 | $999,000 | 7,632 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $816,000 | 1,486 |
| 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 | $1,130,000 | 7,606 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $785,000 | 1,551 |
| 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 | $2,430,000 | 5,555 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,438,000 | 1,376 |
| 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 | $1,088,000 | 7,750 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,218,000 | 8,367 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $373,000 | 1,703 |
| 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 | $719,000 | 8,393 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 8,465 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 1,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $361,000 | 1,590 |
| 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 | $752,000 | 8,398 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,767,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 1,949 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,043,000 | 1,276 |
| 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 | $630,000 | 8,749 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 5,985 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 6,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,993,000 | 3,443 |
| 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 | $574,000 | 8,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,227,000 | 7,158 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,860,000 | 6,791 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 7,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $468,000 | 9,724 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $651,000 | 10,219 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 9,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $187,000 | 10,652 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 9,316 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $316,000 | 10,932 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 10,892 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 9,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $329,000 | 11,308 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 11,447 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 9,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $403,000 | 11,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,000 | 13,216 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $141,000 | 13,022 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 12,557 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 12,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $125,000 | 13,676 |