Home > Lone Star Bank > Cash and Balances Due
Lone Star Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,436 |
| 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 | $4,844,000 | 3,340 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $5,256,000 | 1,646 |
| Collection in domestic offices | $3,974,000 | 1,228 |
| Currency and coin in domestic offices | $1,282,000 | 2,543 |
| Balances due from depository institutions in U.S. | $346,000 | 7,531 |
| 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 | $5,404,000 | 2,797 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,254,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 2,972 |
| Collection in domestic offices | $1,766,000 | 1,813 |
| Currency and coin in domestic offices | $1,843,000 | 3,377 |
| Balances due from depository institutions in U.S. | $1,645,000 | 3,852 |
| 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 | $3,760,000 | 4,290 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,075 |
| Collection in domestic offices | $2,593,000 | 1,654 |
| Currency and coin in domestic offices | $1,327,000 | 2,259 |
| Balances due from depository institutions in U.S. | $2,429,000 | 3,375 |
| 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 | $4,457,000 | 3,330 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,815,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,400 |
| Collection in domestic offices | $3,913,000 | 1,215 |
| Currency and coin in domestic offices | $2,458,000 | 1,276 |
| Balances due from depository institutions in U.S. | $1,444,000 | 4,586 |
| 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 | $6,722,000 | 2,278 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,834,000 | 4,124 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 2,070 |
| Collection in domestic offices | $3,129,000 | 1,600 |
| Currency and coin in domestic offices | $1,242,000 | 2,692 |
| Balances due from depository institutions in U.S. | $463,000 | 8,083 |
| 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 | $4,437,000 | 3,548 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $2,863,000 | 3,039 |
| Collection in domestic offices | $1,838,000 | 2,460 |
| Currency and coin in domestic offices | $1,025,000 | 3,019 |
| Balances due from depository institutions in U.S. | $1,351,000 | 5,114 |
| 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 | $3,321,000 | 4,638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,530,000 | 4,374 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 2,695 |
| Collection in domestic offices | $2,217,000 | 2,148 |
| Currency and coin in domestic offices | $1,027,000 | 3,033 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,414 |
| 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 | $4,132,000 | 3,839 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $2,790,000 | 2,888 |
| Collection in domestic offices | $1,820,000 | 2,281 |
| Currency and coin in domestic offices | $970,000 | 2,951 |
| Balances due from depository institutions in U.S. | $864,000 | 7,911 |
| 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 | $2,859,000 | 5,193 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 4,441 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 2,366 |
| Collection in domestic offices | $2,565,000 | 1,938 |
| Currency and coin in domestic offices | $1,281,000 | 2,094 |
| Balances due from depository institutions in U.S. | $1,626,000 | 6,041 |
| 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 | $3,984,000 | 4,259 |