Home > Colony Bank Wilcox > Cash and Balances Due
Colony Bank Wilcox, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 7,509 |
| 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 | $888,000 | 7,331 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,000 | 7,565 |
| 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 | $965,000 | 7,209 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,628,000 | 7,052 |
| 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 | $1,421,000 | 6,531 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 7,797 |
| 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 | $557,000 | 7,837 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 7,154 |
| 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 | $1,143,000 | 6,843 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 7,653 |
| 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 | $765,000 | 7,554 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,506,000 | 7,272 |
| 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 | $1,198,000 | 7,014 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,131,000 | 7,594 |
| 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 | $805,000 | 7,526 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,293,000 | 7,511 |
| 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 | $949,000 | 7,401 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $731,000 | 8,267 |
| 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 | $593,000 | 8,036 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 7,649 |
| 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 | $1,304,000 | 6,968 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $950,000 | 8,140 |
| 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 | $875,000 | 7,641 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 8,292 |
| 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 | $800,000 | 7,754 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,000 | 8,770 |
| 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 | $348,000 | 8,561 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,063,000 | 8,189 |
| 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 | $994,000 | 7,593 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,295 |
| 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 | $884,000 | 7,765 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 8,061 |
| 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 | $784,000 | 7,995 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $830,000 | 8,590 |
| 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 | $685,000 | 8,189 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,949 |
| 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 | $1,356,000 | 7,234 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 8,417 |
| 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 | $953,000 | 7,907 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 8,746 |
| 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 | $716,000 | 8,373 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 7,406 |
| 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 | $793,000 | 8,249 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,798,000 | 7,654 |
| 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 | $1,578,000 | 6,973 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 7,802 |
| 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 | $1,646,000 | 6,822 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 8,856 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 7,670 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $378,000 | 5,892 |
| Balances due from depository institutions in U.S. | $551,000 | 6,755 |
| 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 | $913,000 | 8,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 9,240 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 8,063 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $568,000 | 6,595 |
| Balances due from depository institutions in U.S. | $384,000 | 7,538 |
| 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 | $871,000 | 8,832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,000 | 9,636 |
| By balance type: | ||
| Cash items in process of collection | $126,000 | 9,592 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $124,000 | 8,204 |
| Balances due from depository institutions in U.S. | $683,000 | 6,911 |
| 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 | $701,000 | 9,145 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 10,239 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 9,017 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $237,000 | 7,396 |
| Balances due from depository institutions in U.S. | $381,000 | 8,077 |
| 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 | $443,000 | 10,106 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $897,000 | 10,220 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 9,110 |
| Collection in domestic offices | $42,000 | 6,346 |
| Currency and coin in domestic offices | $262,000 | 7,437 |
| Balances due from depository institutions in U.S. | $593,000 | 7,457 |
| 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 | $699,000 | 9,893 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $863,000 | 10,707 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,640 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $262,000 | 7,519 |
| Balances due from depository institutions in U.S. | $601,000 | 7,786 |
| 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 | $863,000 | 9,646 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 10,363 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,930 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $278,000 | 7,620 |
| 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 | $1,065,000 | 9,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $714,000 | 12,448 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 11,291 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $186,000 | 8,951 |
| Balances due from depository institutions in U.S. | $528,000 | 9,528 |
| 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 | $614,000 | 11,540 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 11,936 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 11,706 |
| Collection in domestic offices | $-2,000 | 11,991 |
| Currency and coin in domestic offices | $181,000 | 9,050 |
| Balances due from depository institutions in U.S. | $975,000 | 8,251 |
| 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 | $304,000 | 13,242 |