Home > Legacy Bank TC > Cash and Balances Due
Legacy Bank TC, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 8,641 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 7,319 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $746,000 | 5,920 |
| Balances due from depository institutions in U.S. | $488,000 | 7,063 |
| 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 | $1,302,000 | 7,873 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,058 |
| Collection in domestic offices | $591,000 | 3,503 |
| Currency and coin in domestic offices | $567,000 | 4,648 |
| Balances due from depository institutions in U.S. | $1,498,000 | 4,756 |
| 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 | $2,656,000 | 5,075 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 8,227 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 8,219 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $390,000 | 6,124 |
| Balances due from depository institutions in U.S. | $1,155,000 | 5,238 |
| 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 | $1,545,000 | 7,142 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 10,617 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,481 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $599,000 | 4,965 |
| Balances due from depository institutions in U.S. | $108,000 | 10,039 |
| 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 | $720,000 | 9,848 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 11,549 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 8,879 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $359,000 | 6,595 |
| Balances due from depository institutions in U.S. | $136,000 | 10,306 |
| 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 | $506,000 | 10,825 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,055,000 | 10,668 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,378 |
| Collection in domestic offices | $65,000 | 6,509 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $545,000 | 8,508 |
| 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 | $1,055,000 | 9,451 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 10,688 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,937 |
| Collection in domestic offices | $63,000 | 6,770 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $992,000 | 7,363 |
| 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 | $1,316,000 | 8,890 |