Home > Legacy Bank > Cash and Balances Due
Legacy Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,646 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $219,000 | 1,936 |
| Balances due from depository institutions in U.S. | $342,000 | 2,473 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,969,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,000 | 7,243 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,714 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $186,000 | 1,982 |
| Balances due from depository institutions in U.S. | $408,000 | 2,440 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,738,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 7,513 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,269,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,746 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $172,000 | 2,003 |
| Balances due from depository institutions in U.S. | $204,000 | 2,573 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $11,893,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,000 | 7,633 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 2,757 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $269,000 | 2,017 |
| Balances due from depository institutions in U.S. | $174,000 | 2,619 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,913,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,000 | 7,593 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,634,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,708 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $243,000 | 1,966 |
| Balances due from depository institutions in U.S. | $164,000 | 2,547 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,227,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,000 | 7,767 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,617,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,731 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $251,000 | 1,979 |
| Balances due from depository institutions in U.S. | $273,000 | 2,478 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,093,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $461,000 | 7,612 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,922,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,794 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $191,000 | 2,021 |
| Balances due from depository institutions in U.S. | $583,000 | 2,303 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,148,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 7,458 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,815 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $201,000 | 2,027 |
| Balances due from depository institutions in U.S. | $137,000 | 2,560 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,377,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,000 | 7,969 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,644,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,705 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $289,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,960 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,325,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,578,000 | 467 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,748,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,737 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $224,000 | 1,955 |
| Balances due from depository institutions in U.S. | $3,701,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,823,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,706,000 | 1,331 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,771 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $222,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,342,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $136,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 3,921 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 6,682 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,800 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $196,000 | 1,991 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $254,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,963,000 | 5,644 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 2,726 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $170,000 | 1,928 |
| Balances due from depository institutions in U.S. | $1,894,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $139,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 5,424 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,788,000 | 6,584 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 2,738 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $159,000 | 1,931 |
| Balances due from depository institutions in U.S. | $1,386,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $243,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 5,698 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 6,717 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,776 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $158,000 | 1,969 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $184,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,748,000 | 5,841 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,826 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $100,000 | 1,993 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,667 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $130,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 5,986 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,793,000 | 5,754 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 2,707 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $158,000 | 1,880 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $204,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 4,818 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,038 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,718 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $160,000 | 1,887 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,467 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $183,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,327,000 | 5,116 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,567 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,732 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $150,000 | 1,903 |
| Balances due from depository institutions in U.S. | $1,827,000 | 1,530 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 5,721 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 2,894 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $177,000 | 2,066 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 4,160 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,307,000 | 7,719 |
| By balance type: | ||
| Cash items in process of collection | $118,000 | 2,841 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $118,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 6,965 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 7,466 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 2,829 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $113,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,344,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $951,000 | 7,478 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,075 |
| 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 | $1,742,000 | 6,100 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,000 | 5,930 |
| 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 | $2,569,000 | 4,824 |