Home > Bank of Lecompte > Cash and Balances Due
Bank of Lecompte, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 4,115 |
| 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 | $1,873,000 | 6,340 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 4,562 |
| 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 | $2,068,000 | 6,193 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,671 |
| 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 | $2,325,000 | 5,767 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,857 |
| 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 | $1,783,000 | 6,599 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,778 |
| 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 | $1,940,000 | 6,286 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,769,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 5,681 |
| Collection in domestic offices | $68,000 | 4,853 |
| Currency and coin in domestic offices | $824,000 | 3,697 |
| Balances due from depository institutions in U.S. | $877,000 | 5,704 |
| 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 | $1,699,000 | 6,437 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,966 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 5,357 |
| Collection in domestic offices | $78,000 | 4,842 |
| Currency and coin in domestic offices | $1,573,000 | 3,833 |
| Balances due from depository institutions in U.S. | $694,000 | 6,254 |
| 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 | $2,328,000 | 6,033 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,943 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 5,974 |
| Collection in domestic offices | $17,000 | 6,234 |
| Currency and coin in domestic offices | $821,000 | 3,516 |
| Balances due from depository institutions in U.S. | $878,000 | 6,283 |
| 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 | $1,701,000 | 6,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 8,480 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,368 |
| Collection in domestic offices | $76,000 | 5,474 |
| Currency and coin in domestic offices | $734,000 | 4,129 |
| Balances due from depository institutions in U.S. | $620,000 | 6,984 |
| 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 | $1,309,000 | 7,691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,510,000 | 8,725 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 6,770 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $779,000 | 4,085 |
| Balances due from depository institutions in U.S. | $719,000 | 6,983 |
| 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 | $1,405,000 | 7,880 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,427,000 | 9,272 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 7,075 |
| Collection in domestic offices | $109,000 | 5,750 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $708,000 | 7,317 |
| 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 | $1,217,000 | 8,553 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,452,000 | 7,238 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 6,022 |
| Collection in domestic offices | $373,000 | 4,747 |
| Currency and coin in domestic offices | $712,000 | 4,208 |
| Balances due from depository institutions in U.S. | $1,367,000 | 5,195 |
| 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 | $2,247,000 | 6,377 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,323 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $536,000 | 5,098 |
| Balances due from depository institutions in U.S. | $1,298,000 | 6,243 |
| 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 | $1,442,000 | 8,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 9,354 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 9,063 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $1,628,000 | 6,036 |
| 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 | $1,471,000 | 9,083 |