Home > Alamo Bank of Texas > Cash and Balances Due
Alamo Bank of Texas, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,498 |
| Collection in domestic offices | $135,000 | 1,314 |
| Currency and coin in domestic offices | $3,860,000 | 678 |
| Balances due from depository institutions in U.S. | $7,409,000 | 828 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $8,000 | 204 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,079,000 | 1,427 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,472,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,523 |
| Collection in domestic offices | $147,000 | 1,275 |
| Currency and coin in domestic offices | $3,747,000 | 765 |
| Balances due from depository institutions in U.S. | $4,499,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $8,000 | 204 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $71,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 2,140 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,526,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,507 |
| Collection in domestic offices | $184,000 | 1,252 |
| Currency and coin in domestic offices | $3,636,000 | 698 |
| Balances due from depository institutions in U.S. | $5,480,000 | 1,026 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $5,000 | 212 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $221,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,804 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,172 |
| 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 | $10,244,000 | 1,614 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,255,000 | 2,124 |
| 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 | $10,151,000 | 1,513 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,107,000 | 2,377 |
| 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 | $8,976,000 | 1,724 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,407 |
| 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 | $9,172,000 | 1,777 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 2,690 |
| 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 | $8,546,000 | 1,961 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 2,741 |
| 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 | $8,385,000 | 1,910 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,145,000 | 2,666 |
| 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 | $8,897,000 | 1,997 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,976,000 | 2,762 |
| 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 | $8,453,000 | 2,056 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 3,052 |
| 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 | $8,343,000 | 2,228 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,633,000 | 2,746 |
| 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 | $9,073,000 | 1,939 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 2,981 |
| 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 | $7,957,000 | 2,209 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 3,119 |
| 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 | $6,626,000 | 2,530 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 3,098 |
| Collection in domestic offices | $127,000 | 4,424 |
| Currency and coin in domestic offices | $2,307,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,631,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $17,000 | 265 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $20,000 | 2,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,971,000 | 2,554 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,447,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $3,370,000 | 3,157 |
| Collection in domestic offices | $47,000 | 5,265 |
| Currency and coin in domestic offices | $3,323,000 | 1,879 |
| Balances due from depository institutions in U.S. | $3,044,000 | 2,230 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $8,000 | 303 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,799 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 3,889 |
| Collection in domestic offices | $247,000 | 4,292 |
| Currency and coin in domestic offices | $1,493,000 | 1,976 |
| Balances due from depository institutions in U.S. | $3,927,000 | 2,221 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $12,000 | 308 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $18,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 3,324 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,089 |
| Collection in domestic offices | $330,000 | 4,237 |
| Currency and coin in domestic offices | $1,449,000 | 2,257 |
| Balances due from depository institutions in U.S. | $3,347,000 | 2,249 |
| 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 | $4,926,000 | 3,063 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,756,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 4,924 |
| Collection in domestic offices | $421,000 | 4,272 |
| Currency and coin in domestic offices | $1,051,000 | 3,132 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,761 |
| 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 | $5,656,000 | 2,847 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,594,000 | 3,759 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,318 |
| Collection in domestic offices | $112,000 | 5,718 |
| Currency and coin in domestic offices | $1,180,000 | 2,644 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,820 |
| 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 | $5,400,000 | 2,972 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,912,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 5,363 |
| Collection in domestic offices | $132,000 | 5,805 |
| Currency and coin in domestic offices | $1,192,000 | 2,623 |
| Balances due from depository institutions in U.S. | $4,588,000 | 1,547 |
| 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 | $3,717,000 | 4,243 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 5,940 |
| Collection in domestic offices | $217,000 | 5,460 |
| Currency and coin in domestic offices | $863,000 | 3,313 |
| Balances due from depository institutions in U.S. | $5,050,000 | 1,645 |
| 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 | $3,340,000 | 4,526 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,431 |
| Collection in domestic offices | $74,000 | 6,827 |
| Currency and coin in domestic offices | $899,000 | 3,021 |
| Balances due from depository institutions in U.S. | $6,436,000 | 1,440 |
| 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 | $4,216,000 | 4,036 |