Home > Lafayette Federal Savings Bank > Cash and Balances Due
Lafayette Federal Savings Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 5,303 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,694,000 | 1,676 |
| 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 | $782,000 | 7,512 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,239,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,605 |
| 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 | $894,000 | 7,321 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 2,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,246,000 | 1,697 |
| 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 | $905,000 | 7,355 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,541 |
| 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 | $781,000 | 7,390 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,624 |
| 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 | $732,000 | 7,568 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,333,000 | 1,690 |
| 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 | $657,000 | 7,768 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,175,000 | 1,691 |
| 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 | $1,057,000 | 7,248 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $1,073,000 | 2,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,521,000 | 1,572 |
| 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 | $1,073,000 | 7,027 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,001 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,440,000 | 1,636 |
| 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 | $916,000 | 7,463 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,097,000 | 5,320 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,624 |
| 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 | $911,000 | 7,431 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,643 |
| 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 | $831,000 | 7,773 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,305 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,345,000 | 1,275 |
| 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 | $947,000 | 7,490 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,323 |
| 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 | $1,093,000 | 7,203 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,259 |
| 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 | $1,059,000 | 7,277 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,163 |
| 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 | $1,088,000 | 7,411 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,227 |
| 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 | $857,000 | 7,814 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,471,000 | 1,234 |
| 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 | 7,947 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,291 |
| 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 | $642,000 | 8,302 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,102 |
| 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 | 8,257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,195,000 | 5,909 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,237 |
| 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 | $831,000 | 8,117 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,471,000 | 1,204 |
| 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 | $838,000 | 8,184 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,848 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,054 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,161 |
| 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 | $823,000 | 8,211 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 6,055 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 1,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,169 |
| 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 | $757,000 | 8,390 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,796,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 1,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,680,000 | 1,139 |
| 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 | $812,000 | 8,419 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,785,000 | 7,245 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,241 |
| 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 | $730,000 | 8,563 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,442,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 6,707 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,267,000 | 4,629 |
| 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 | $1,024,000 | 8,449 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 7,740 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 6,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $667,000 | 6,972 |
| 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 | $715,000 | 9,097 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,683 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 7,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,177,000 | 5,180 |
| 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 | $566,000 | 9,733 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,388,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $578,000 | 7,529 |
| 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 | $625,000 | 10,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 8,857 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $702,000 | 7,342 |
| 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 | $695,000 | 10,202 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 7,538 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 6,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,913 |
| 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 | $1,090,000 | 9,330 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 9,703 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $757,000 | 8,391 |
| 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 | $841,000 | 10,654 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 10,964 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $740,000 | 9,266 |
| 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 | $682,000 | 11,907 |