Home > Lone Star Bank > Cash and Balances Due
Lone Star Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,751,000 | 1,793 |
| 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 | $12,342,000 | 1,411 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,589,000 | 1,745 |
| 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 | $13,785,000 | 1,252 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 1,847 |
| 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 | $13,389,000 | 1,385 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,986,000 | 859 |
| 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 | $14,016,000 | 1,230 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,534,000 | 660 |
| 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 | $12,899,000 | 1,358 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,072,000 | 2,021 |
| 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 | $9,389,000 | 1,803 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,816,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $4,463,000 | 1,880 |
| Collection in domestic offices | $3,318,000 | 1,401 |
| Currency and coin in domestic offices | $1,145,000 | 2,841 |
| Balances due from depository institutions in U.S. | $645,000 | 6,437 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,708,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,483 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,271,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 2,292 |
| Collection in domestic offices | $3,564,000 | 1,038 |
| Currency and coin in domestic offices | $1,235,000 | 4,516 |
| Balances due from depository institutions in U.S. | $5,669,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,803,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,640,000 | 1,418 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,319,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,409 |
| Collection in domestic offices | $2,315,000 | 1,802 |
| Currency and coin in domestic offices | $966,000 | 3,066 |
| Balances due from depository institutions in U.S. | $5,309,000 | 1,641 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $729,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 3,675 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 2,539 |
| Collection in domestic offices | $2,310,000 | 1,826 |
| Currency and coin in domestic offices | $915,000 | 3,446 |
| Balances due from depository institutions in U.S. | $4,896,000 | 1,523 |
| 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 | 4,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,922,000 | 2,964 |
| Collection in domestic offices | $2,197,000 | 2,068 |
| Currency and coin in domestic offices | $725,000 | 4,318 |
| Balances due from depository institutions in U.S. | $3,577,000 | 2,149 |
| 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 | $2,931,000 | 5,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,390,000 | 4,639 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 3,268 |
| Collection in domestic offices | $1,884,000 | 2,427 |
| Currency and coin in domestic offices | $723,000 | 4,115 |
| Balances due from depository institutions in U.S. | $1,783,000 | 4,150 |
| 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 | $2,623,000 | 5,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 4,071 |
| Collection in domestic offices | $1,291,000 | 3,061 |
| Currency and coin in domestic offices | $680,000 | 4,371 |
| Balances due from depository institutions in U.S. | $2,890,000 | 2,610 |
| 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 | $2,052,000 | 6,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 5,631 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 3,986 |
| Collection in domestic offices | $1,272,000 | 2,952 |
| Currency and coin in domestic offices | $636,000 | 4,404 |
| Balances due from depository institutions in U.S. | $1,855,000 | 4,737 |
| 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 | $2,001,000 | 6,922 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 7,742 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 4,008 |
| Collection in domestic offices | $1,556,000 | 2,785 |
| Currency and coin in domestic offices | $461,000 | 5,576 |
| Balances due from depository institutions in U.S. | $795,000 | 9,007 |
| 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 | $2,812,000 | 5,797 |