Home > Legacy Bank, N.A. > Cash and Balances Due
Legacy Bank, N.A., Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 1,553 |
| Collection in domestic offices | $3,505,000 | 940 |
| Currency and coin in domestic offices | $263,000 | 1,843 |
| Balances due from depository institutions in U.S. | $824,000 | 1,847 |
| 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 | $336,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 3,493 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,073 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,636 |
| Collection in domestic offices | $2,216,000 | 1,025 |
| Currency and coin in domestic offices | $965,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,002,000 | 1,758 |
| 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 | $336,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 3,497 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,574 |
| Collection in domestic offices | $2,074,000 | 1,056 |
| Currency and coin in domestic offices | $1,492,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,737,000 | 1,550 |
| 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 | $149,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,738 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,748,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $3,235,000 | 1,643 |
| Collection in domestic offices | $1,880,000 | 1,057 |
| Currency and coin in domestic offices | $1,355,000 | 1,515 |
| Balances due from depository institutions in U.S. | $1,415,000 | 1,732 |
| 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 | $98,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,932 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,814,000 | 4,953 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,625 |
| Collection in domestic offices | $2,219,000 | 1,002 |
| Currency and coin in domestic offices | $1,179,000 | 1,564 |
| Balances due from depository institutions in U.S. | $196,000 | 2,323 |
| 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 | $220,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,711,000 | 4,070 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,505 |
| Collection in domestic offices | $3,598,000 | 901 |
| Currency and coin in domestic offices | $238,000 | 1,896 |
| Balances due from depository institutions in U.S. | $161,000 | 2,354 |
| 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 | $3,898,000 | 3,800 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 3,948 |
| 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 | $2,119,000 | 5,513 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 3,609 |
| 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 | $2,972,000 | 4,381 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 3,802 |
| 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 | $1,649,000 | 6,398 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,117 |
| 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 | $859,000 | 7,811 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,135,000 | 8,138 |
| 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 | $1,036,000 | 7,522 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 8,809 |
| 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 | $611,000 | 8,368 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,000 | 9,093 |
| 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 | $340,000 | 8,863 |