Home > Bank of Leeton > Cash and Balances Due
Bank of Leeton, Cash and Balances Due
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,051,000 | 7,108 |
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 | $1,952,000 | 5,527 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,943,000 | 6,220 |
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 | $2,745,000 | 4,321 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,885,000 | 7,172 |
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 | $590,000 | 7,579 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,080,000 | 6,938 |
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 | $1,078,000 | 6,893 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,269,000 | 7,575 |
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 | $669,000 | 7,592 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,602,000 | 7,045 |
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 | $810,000 | 7,316 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,895,000 | 6,863 |
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 | $806,000 | 7,477 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,725,000 | 6,991 |
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 | $537,000 | 7,891 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,627,000 | 7,055 |
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 | $833,000 | 7,475 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,836,000 | 6,515 |
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 | $542,000 | 7,857 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,851,000 | 6,586 |
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 | $727,000 | 7,576 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,260,000 | 7,376 |
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 | $551,000 | 7,965 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,025,000 | 7,884 |
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 | $400,000 | 8,283 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,228,000 | 7,472 |
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 | 7,897 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $937,000 | 8,015 |
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 | $562,000 | 8,087 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $554,000 | 8,468 |
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 | $554,000 | 8,113 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $906,000 | 8,233 |
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 | $906,000 | 7,651 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $694,000 | 8,444 |
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 | $694,000 | 7,968 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $456,000 | 8,683 |
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 | $456,000 | 8,369 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $585,000 | 8,601 |
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 | $585,000 | 8,181 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $783,000 | 8,509 |
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 | $783,000 | 7,970 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $596,000 | 8,717 |
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 | $596,000 | 8,272 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $460,000 | 8,886 |
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 | $460,000 | 8,575 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $480,000 | 8,914 |
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 | $480,000 | 8,560 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $501,000 | 8,990 |
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 | $501,000 | 8,657 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $484,000 | 9,056 |
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 | $484,000 | 8,705 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $952,000 | 8,667 |
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 | $952,000 | 7,973 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $858,000 | 8,799 |
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 | $858,000 | 8,154 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $644,000 | 9,077 |
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 | $644,000 | 8,598 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $499,000 | 9,392 |
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 | $499,000 | 8,970 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $252,000 | 9,824 |
By balance type: | ||
Cash items in process of collection | $76,000 | 9,540 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $76,000 | 8,350 |
Balances due from depository institutions in U.S. | $176,000 | 8,364 |
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 | $252,000 | 9,618 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $755,000 | 9,609 |
By balance type: | ||
Cash items in process of collection | $349,000 | 8,924 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $349,000 | 7,548 |
Balances due from depository institutions in U.S. | $406,000 | 7,416 |
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 | $755,000 | 9,095 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $584,000 | 10,032 |
By balance type: | ||
Cash items in process of collection | $69,000 | 10,033 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $69,000 | 8,766 |
Balances due from depository institutions in U.S. | $515,000 | 7,492 |
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 | $584,000 | 9,438 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $371,000 | 10,735 |
By balance type: | ||
Cash items in process of collection | $108,000 | 10,182 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $108,000 | 8,731 |
Balances due from depository institutions in U.S. | $263,000 | 8,719 |
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 | $371,000 | 10,300 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $274,000 | 11,378 |
By balance type: | ||
Cash items in process of collection | $120,000 | 10,541 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $120,000 | 8,969 |
Balances due from depository institutions in U.S. | $154,000 | 9,722 |
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 | $274,000 | 11,013 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $305,000 | 11,839 |
By balance type: | ||
Cash items in process of collection | $83,000 | 11,299 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $83,000 | 9,716 |
Balances due from depository institutions in U.S. | $222,000 | 9,750 |
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 | $305,000 | 11,370 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $291,000 | 12,508 |
By balance type: | ||
Cash items in process of collection | $93,000 | 11,768 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $93,000 | 10,066 |
Balances due from depository institutions in U.S. | $198,000 | 10,458 |
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 | $291,000 | 12,020 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $365,000 | 13,131 |
By balance type: | ||
Cash items in process of collection | $103,000 | 12,267 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $103,000 | 10,268 |
Balances due from depository institutions in U.S. | $262,000 | 10,938 |
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 | $365,000 | 12,447 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $387,000 | 13,743 |
By balance type: | ||
Cash items in process of collection | $69,000 | 13,226 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $69,000 | 11,116 |
Balances due from depository institutions in U.S. | $318,000 | 11,220 |
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 | $387,000 | 12,958 |