Home > South Louisiana Business Bank > Cash and Balances Due
South Louisiana Business Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,596,000 | 5,008 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,552 |
| Collection in domestic offices | $20,000 | 1,434 |
| Currency and coin in domestic offices | $407,000 | 1,906 |
| Balances due from depository institutions in U.S. | $6,169,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,091,000 | 6,240 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,569 |
| Collection in domestic offices | $36,000 | 1,383 |
| Currency and coin in domestic offices | $443,000 | 1,918 |
| Balances due from depository institutions in U.S. | $8,988,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $919,000 | 6,538 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,533 |
| Collection in domestic offices | $53,000 | 1,354 |
| Currency and coin in domestic offices | $552,000 | 1,882 |
| Balances due from depository institutions in U.S. | $11,637,000 | 880 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,184,000 | 6,146 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,853,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,619 |
| Collection in domestic offices | $25,000 | 1,371 |
| Currency and coin in domestic offices | $250,000 | 1,924 |
| Balances due from depository institutions in U.S. | $11,578,000 | 824 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $770,000 | 6,751 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,247,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,634 |
| Collection in domestic offices | $57,000 | 1,333 |
| Currency and coin in domestic offices | $290,000 | 1,941 |
| Balances due from depository institutions in U.S. | $13,901,000 | 765 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 7,312 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,257,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,661 |
| Collection in domestic offices | $35,000 | 1,396 |
| Currency and coin in domestic offices | $297,000 | 1,957 |
| Balances due from depository institutions in U.S. | $14,925,000 | 737 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,000 | 7,343 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,168,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,660 |
| Collection in domestic offices | $40,000 | 1,406 |
| Currency and coin in domestic offices | $427,000 | 1,963 |
| Balances due from depository institutions in U.S. | $16,701,000 | 628 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 7,109 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,264,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 2,568 |
| Collection in domestic offices | $112,000 | 1,309 |
| Currency and coin in domestic offices | $427,000 | 1,906 |
| Balances due from depository institutions in U.S. | $19,725,000 | 512 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $736,000 | 7,259 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,927,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 2,645 |
| Collection in domestic offices | $55,000 | 1,361 |
| Currency and coin in domestic offices | $372,000 | 1,939 |
| Balances due from depository institutions in U.S. | $19,501,000 | 526 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $680,000 | 7,278 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,081,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,808 |
| Collection in domestic offices | $32,000 | 1,424 |
| Currency and coin in domestic offices | $139,000 | 2,039 |
| Balances due from depository institutions in U.S. | $16,910,000 | 572 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,000 | 7,326 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,005,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,789 |
| Collection in domestic offices | $29,000 | 1,418 |
| Currency and coin in domestic offices | $232,000 | 2,012 |
| Balances due from depository institutions in U.S. | $14,744,000 | 624 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $423,000 | 7,883 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,901,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,733 |
| Collection in domestic offices | $35,000 | 1,375 |
| Currency and coin in domestic offices | $185,000 | 1,959 |
| Balances due from depository institutions in U.S. | $10,681,000 | 655 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,000 | 7,783 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,613,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 2,796 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $117,000 | 1,990 |
| Balances due from depository institutions in U.S. | $6,496,000 | 912 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,000 | 8,003 |