Home > Leeds Federal Savings Bank > Cash and Balances Due
Leeds Federal Savings Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 917 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $8,819,000 | 1,914 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,197,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $6,968,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $6,968,000 | 2,276 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,456,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $18,211,000 | 528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $18,211,000 | 932 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,994,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $5,768,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,768,000 | 2,879 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $4,101,000 | 4,040 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,507,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,294 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $4,467,000 | 3,653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,235,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,223,000 | 3,212 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $6,100,000 | 1,072 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,100,000 | 2,720 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 4,751 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 3,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,688,000 | 6,461 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $3,331,000 | 3,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,331,000 | 4,720 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,893,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 6,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $617,000 | 9,341 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,808,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,270,000 | 7,789 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,796,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 4,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,967,000 | 6,638 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,259,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,138,000 | 8,806 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,417,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $1,476,000 | 5,012 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $1,476,000 | 8,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,264,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $1,336,000 | 5,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $587,000 | 9,229 |
| 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 | $1,336,000 | 8,818 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $679,000 | 9,551 |
| 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 | $1,169,000 | 10,083 |