Home > The Bank of Leipsic Company > Cash and Balances Due
The Bank of Leipsic Company, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,140,000 | 8,504 |
| 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 | $1,122,000 | 7,736 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,477 |
| 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 | $1,782,000 | 6,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,071 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $512,000 | 5,054 |
| Balances due from depository institutions in U.S. | $983,000 | 5,420 |
| 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 | $1,374,000 | 7,093 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 6,969 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $931,000 | 5,327 |
| Balances due from depository institutions in U.S. | $1,452,000 | 4,220 |
| 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 | $2,269,000 | 6,127 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,235,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 7,195 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $537,000 | 4,842 |
| Balances due from depository institutions in U.S. | $1,698,000 | 4,368 |
| 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 | $1,556,000 | 7,008 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 8,234 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $388,000 | 6,140 |
| Balances due from depository institutions in U.S. | $1,874,000 | 3,773 |
| 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 | $2,262,000 | 5,749 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,440,000 | 8,873 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 8,628 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $382,000 | 6,410 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,786 |
| 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 | $1,440,000 | 7,786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,989 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,200 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $1,301,000 | 5,236 |
| 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 | $1,992,000 | 6,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 8,867 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,627 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $316,000 | 7,218 |
| Balances due from depository institutions in U.S. | $1,389,000 | 5,132 |
| 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 | $1,705,000 | 7,579 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,121,000 | 11,251 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 9,467 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $380,000 | 6,457 |
| Balances due from depository institutions in U.S. | $741,000 | 8,448 |
| 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 | $1,121,000 | 9,585 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 12,047 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 10,172 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $322,000 | 7,004 |
| Balances due from depository institutions in U.S. | $792,000 | 9,024 |
| 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 | $1,114,000 | 10,289 |