Home > League City Bank & Trust > Cash and Balances Due
League City Bank & Trust, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,675,000 | 4,838 |
By balance type: | ||
Cash items in process of collection | $3,449,000 | 2,339 |
Collection in domestic offices | $2,329,000 | 1,789 |
Currency and coin in domestic offices | $1,120,000 | 2,900 |
Balances due from depository institutions in U.S. | $193,000 | 8,275 |
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 | $33,000 | 2,833 |
Memoranda: | ||
Total noninterest-bearing balances | $3,675,000 | 3,931 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,671,000 | 3,207 |
By balance type: | ||
Cash items in process of collection | $5,168,000 | 2,131 |
Collection in domestic offices | $1,697,000 | 1,867 |
Currency and coin in domestic offices | $3,471,000 | 1,796 |
Balances due from depository institutions in U.S. | $1,460,000 | 4,214 |
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 | $43,000 | 2,705 |
Memoranda: | ||
Total noninterest-bearing balances | $6,671,000 | 2,538 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,579,000 | 5,328 |
By balance type: | ||
Cash items in process of collection | $3,378,000 | 2,344 |
Collection in domestic offices | $1,884,000 | 2,052 |
Currency and coin in domestic offices | $1,494,000 | 1,970 |
Balances due from depository institutions in U.S. | $112,000 | 9,235 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $89,000 | 2,524 |
Memoranda: | ||
Total noninterest-bearing balances | $3,579,000 | 4,076 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,533,000 | 5,177 |
By balance type: | ||
Cash items in process of collection | $3,332,000 | 2,462 |
Collection in domestic offices | $1,748,000 | 2,204 |
Currency and coin in domestic offices | $1,584,000 | 2,058 |
Balances due from depository institutions in U.S. | $112,000 | 9,569 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $89,000 | 2,513 |
Memoranda: | ||
Total noninterest-bearing balances | $3,533,000 | 4,124 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,661,000 | 5,242 |
By balance type: | ||
Cash items in process of collection | $3,363,000 | 2,626 |
Collection in domestic offices | $2,107,000 | 2,120 |
Currency and coin in domestic offices | $1,256,000 | 2,660 |
Balances due from depository institutions in U.S. | $224,000 | 9,328 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $74,000 | 2,650 |
Memoranda: | ||
Total noninterest-bearing balances | $3,661,000 | 4,233 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,701,000 | 6,691 |
By balance type: | ||
Cash items in process of collection | $2,133,000 | 3,833 |
Collection in domestic offices | $1,342,000 | 2,955 |
Currency and coin in domestic offices | $791,000 | 3,809 |
Balances due from depository institutions in U.S. | $394,000 | 8,756 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $174,000 | 2,400 |
Memoranda: | ||
Total noninterest-bearing balances | $2,701,000 | 5,459 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,904,000 | 6,379 |
By balance type: | ||
Cash items in process of collection | $2,444,000 | 3,441 |
Collection in domestic offices | $1,723,000 | 2,571 |
Currency and coin in domestic offices | $721,000 | 4,169 |
Balances due from depository institutions in U.S. | $306,000 | 9,778 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $154,000 | 2,496 |
Memoranda: | ||
Total noninterest-bearing balances | $2,904,000 | 5,244 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,838,000 | 4,481 |
By balance type: | ||
Cash items in process of collection | $3,450,000 | 2,361 |
Collection in domestic offices | $2,649,000 | 1,676 |
Currency and coin in domestic offices | $801,000 | 3,544 |
Balances due from depository institutions in U.S. | $395,000 | 10,203 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $993,000 | 1,715 |
Memoranda: | ||
Total noninterest-bearing balances | $4,838,000 | 3,141 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,480,000 | 5,340 |
By balance type: | ||
Cash items in process of collection | $3,300,000 | 2,669 |
Collection in domestic offices | $2,365,000 | 2,070 |
Currency and coin in domestic offices | $935,000 | 2,918 |
Balances due from depository institutions in U.S. | $371,000 | 11,000 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $809,000 | 1,784 |
Memoranda: | ||
Total noninterest-bearing balances | $4,380,000 | 3,889 |