Home > Ledger Bank, S.S.B. > Cash and Balances Due
Ledger Bank, S.S.B., Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,104,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 4,388 |
| Collection in domestic offices | $264,000 | 3,910 |
| Currency and coin in domestic offices | $1,206,000 | 2,704 |
| Balances due from depository institutions in U.S. | $16,285,000 | 410 |
| 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 | $349,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,700,000 | 3,202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,464,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,823 |
| Collection in domestic offices | $393,000 | 3,576 |
| Currency and coin in domestic offices | $1,565,000 | 3,848 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,289 |
| 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 | $276,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,119,000 | 3,292 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 5,445 |
| Collection in domestic offices | $130,000 | 4,770 |
| Currency and coin in domestic offices | $890,000 | 3,297 |
| Balances due from depository institutions in U.S. | $4,179,000 | 2,065 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 3,778 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 2,893 |
| Collection in domestic offices | $1,692,000 | 2,258 |
| Currency and coin in domestic offices | $1,039,000 | 3,088 |
| Balances due from depository institutions in U.S. | $2,737,000 | 2,736 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,495,000 | 3,353 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,005 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 2,885 |
| Collection in domestic offices | $2,049,000 | 2,166 |
| Currency and coin in domestic offices | $982,000 | 3,307 |
| Balances due from depository institutions in U.S. | $1,942,000 | 3,776 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 2,998 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 7,058 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $723,000 | 4,115 |
| Balances due from depository institutions in U.S. | $6,410,000 | 1,194 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,610 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,719,000 | 4,199 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,782 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $863,000 | 3,587 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,866 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,916,000 | 4,055 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,026,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,707 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $870,000 | 3,295 |
| Balances due from depository institutions in U.S. | $5,156,000 | 1,599 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 5,077 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,643,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 3,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,405,000 | 3,004 |
| 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 | $2,489,000 | 6,410 |