Home > Lost Pines National Bank > Cash and Balances Due
Lost Pines National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,465 |
| 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 | $2,233,000 | 5,864 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,806 |
| 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 | $2,890,000 | 4,988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 6,182 |
| 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 | $2,672,000 | 5,389 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,809 |
| 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 | $3,026,000 | 4,883 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,399 |
| 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 | $2,566,000 | 5,428 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,417 |
| 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 | $1,563,000 | 6,968 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 5,541 |
| Collection in domestic offices | $423,000 | 3,568 |
| Currency and coin in domestic offices | $519,000 | 5,026 |
| Balances due from depository institutions in U.S. | $1,514,000 | 4,247 |
| 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 | $2,456,000 | 5,227 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,413,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 4,388 |
| Collection in domestic offices | $323,000 | 3,728 |
| Currency and coin in domestic offices | $1,954,000 | 3,214 |
| Balances due from depository institutions in U.S. | $1,136,000 | 4,930 |
| 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 | $2,928,000 | 5,208 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 7,566 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,300 |
| Collection in domestic offices | $185,000 | 4,524 |
| Currency and coin in domestic offices | $564,000 | 4,666 |
| Balances due from depository institutions in U.S. | $1,176,000 | 5,482 |
| 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 | $1,925,000 | 6,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,479,000 | 6,504 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 7,469 |
| Collection in domestic offices | $98,000 | 5,255 |
| Currency and coin in domestic offices | $437,000 | 5,794 |
| Balances due from depository institutions in U.S. | $1,944,000 | 3,673 |
| 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 | $2,479,000 | 5,384 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 7,687 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 7,602 |
| Collection in domestic offices | $83,000 | 5,767 |
| Currency and coin in domestic offices | $503,000 | 5,569 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,790 |
| 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 | $2,014,000 | 6,547 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 11,018 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,440 |
| Collection in domestic offices | $178,000 | 5,240 |
| Currency and coin in domestic offices | $261,000 | 7,539 |
| Balances due from depository institutions in U.S. | $301,000 | 9,234 |
| 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 | $740,000 | 10,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 11,569 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,571 |
| Collection in domestic offices | $80,000 | 6,316 |
| Currency and coin in domestic offices | $244,000 | 8,028 |
| Balances due from depository institutions in U.S. | $426,000 | 9,112 |
| 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 | $750,000 | 10,525 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $511,000 | 12,909 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,471 |
| Collection in domestic offices | $25,000 | 7,635 |
| Currency and coin in domestic offices | $238,000 | 8,207 |
| Balances due from depository institutions in U.S. | $248,000 | 11,020 |
| 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 | $511,000 | 11,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $624,000 | 13,331 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 11,240 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $405,000 | 10,821 |
| 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 | $624,000 | 12,126 |