Home > The Legacy Bank > Cash and Balances Due
The Legacy Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,606,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $8,282,000 | 987 |
| Collection in domestic offices | $7,366,000 | 630 |
| Currency and coin in domestic offices | $916,000 | 1,691 |
| Balances due from depository institutions in U.S. | $186,000 | 2,442 |
| 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 | $138,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,887 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $6,051,000 | 1,239 |
| Collection in domestic offices | $4,998,000 | 810 |
| Currency and coin in domestic offices | $1,053,000 | 1,600 |
| Balances due from depository institutions in U.S. | $245,000 | 2,281 |
| 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 | $254,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 2,647 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,638,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $5,314,000 | 1,297 |
| Collection in domestic offices | $4,351,000 | 852 |
| Currency and coin in domestic offices | $963,000 | 1,590 |
| Balances due from depository institutions in U.S. | $212,000 | 2,308 |
| 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 | $112,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,896 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $6,251,000 | 1,154 |
| Collection in domestic offices | $5,092,000 | 730 |
| Currency and coin in domestic offices | $1,159,000 | 1,410 |
| Balances due from depository institutions in U.S. | $537,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $617,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,328 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $5,981,000 | 1,135 |
| Collection in domestic offices | $5,057,000 | 681 |
| Currency and coin in domestic offices | $924,000 | 1,458 |
| Balances due from depository institutions in U.S. | $113,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $119,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,127,000 | 2,444 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 3,796 |
| 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 | $5,256,000 | 2,798 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 5,050 |
| 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 | $3,669,000 | 3,949 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,404 |
| 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 | $9,570,000 | 1,759 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,159,000 | 4,831 |
| 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 | $4,099,000 | 3,621 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,731,000 | 2,771 |
| 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 | $8,662,000 | 2,044 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 2,371 |
| 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 | $10,623,000 | 1,657 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,392,000 | 4,490 |
| 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 | $5,330,000 | 3,305 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,387,000 | 2,564 |
| 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 | $9,973,000 | 1,777 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 6,041 |
| 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 | $914,000 | 8,106 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 8,370 |
| 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 | $1,182,000 | 7,689 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 4,761 |
| Collection in domestic offices | $1,156,000 | 2,607 |
| Currency and coin in domestic offices | $115,000 | 8,003 |
| Balances due from depository institutions in U.S. | $211,000 | 8,180 |
| 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 | $1,271,000 | 7,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,921 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $92,000 | 8,758 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,278 |
| 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 | $1,514,000 | 7,432 |