Home > Legacy Bank > Cash and Balances Due
Legacy Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 6,210 |
| Collection in domestic offices | $129,000 | 4,440 |
| Currency and coin in domestic offices | $1,100,000 | 4,850 |
| Balances due from depository institutions in U.S. | $2,505,000 | 2,721 |
| 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 | $3,734,000 | 4,310 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $661,000 | 9,917 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 6,818 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $618,000 | 4,413 |
| Balances due from depository institutions in U.S. | $42,000 | 9,612 |
| 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 | $661,000 | 9,233 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $839,000 | 9,811 |
| By balance type: | ||
| Cash items in process of collection | $718,000 | 6,699 |
| Collection in domestic offices | $161,000 | 4,835 |
| Currency and coin in domestic offices | $557,000 | 5,053 |
| Balances due from depository institutions in U.S. | $121,000 | 9,515 |
| 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 | $839,000 | 8,945 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 7,652 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 6,521 |
| Collection in domestic offices | $159,000 | 5,199 |
| Currency and coin in domestic offices | $700,000 | 4,436 |
| Balances due from depository institutions in U.S. | $1,169,000 | 5,429 |
| 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 | $2,028,000 | 6,522 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 7,437 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 6,935 |
| Collection in domestic offices | $227,000 | 5,031 |
| Currency and coin in domestic offices | $527,000 | 5,251 |
| Balances due from depository institutions in U.S. | $1,521,000 | 4,680 |
| 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 | $2,275,000 | 6,187 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,481,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 8,990 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $410,000 | 6,319 |
| Balances due from depository institutions in U.S. | $3,071,000 | 2,444 |
| 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 | $3,481,000 | 4,488 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 10,556 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,643 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $492,000 | 5,465 |
| Balances due from depository institutions in U.S. | $864,000 | 7,911 |
| 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 | $1,358,000 | 8,756 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 8,453 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,259 |
| Collection in domestic offices | $723,000 | 4,044 |
| Currency and coin in domestic offices | $665,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,089,000 | 7,760 |
| 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 | $2,477,000 | 6,425 |