Home > Bank of Leigh > Cash and Balances Due
Bank of Leigh, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 8,574 |
| 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 | $434,000 | 8,313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 8,364 |
| 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 | $655,000 | 7,923 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 8,487 |
| 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 | $656,000 | 8,073 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $592,000 | 8,551 |
| 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 | $592,000 | 8,137 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 8,499 |
| 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 | $652,000 | 8,047 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 8,350 |
| 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 | $696,000 | 7,987 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,000 | 8,543 |
| 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 | $663,000 | 8,168 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 8,749 |
| 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 | $462,000 | 8,522 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 8,587 |
| 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 | $662,000 | 8,243 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 8,547 |
| 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 | $765,000 | 8,057 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 8,420 |
| 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 | $961,000 | 7,875 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $451,000 | 9,079 |
| 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 | $351,000 | 8,883 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $583,000 | 9,015 |
| 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 | $483,000 | 8,733 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 9,222 |
| 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 | $342,000 | 8,997 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 9,256 |
| 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 | $354,000 | 9,009 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 9,340 |
| 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 | $552,000 | 8,882 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 9,735 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 9,690 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $40,000 | 8,561 |
| Balances due from depository institutions in U.S. | $310,000 | 7,700 |
| 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 | $350,000 | 9,435 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $347,000 | 10,100 |
| 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. | $255,000 | 8,136 |
| 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 | $347,000 | 9,868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,000 | 10,257 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 10,212 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $42,000 | 9,001 |
| Balances due from depository institutions in U.S. | $382,000 | 8,005 |
| 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 | $424,000 | 9,824 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,000 | 10,486 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 10,621 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $52,000 | 9,295 |
| Balances due from depository institutions in U.S. | $462,000 | 7,667 |
| 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 | $514,000 | 9,880 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 10,989 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 11,191 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $44,000 | 9,777 |
| Balances due from depository institutions in U.S. | $500,000 | 7,888 |
| 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 | $544,000 | 10,344 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,000 | 11,622 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 11,680 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $44,000 | 10,172 |
| Balances due from depository institutions in U.S. | $425,000 | 8,603 |
| 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 | $469,000 | 10,941 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 12,142 |
| By balance type: | ||
| Cash items in process of collection | $64,000 | 12,094 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $64,000 | 10,471 |
| Balances due from depository institutions in U.S. | $459,000 | 8,934 |
| 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 | $523,000 | 11,296 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,000 | 13,307 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,869 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $38,000 | 11,230 |
| Balances due from depository institutions in U.S. | $16,000 | 12,317 |
| 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 | $68,000 | 13,158 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,000 | 13,910 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 13,640 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $34,000 | 11,634 |
| Balances due from depository institutions in U.S. | $167,000 | 12,078 |
| 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 | $201,000 | 13,503 |