Home > Alvin State Bank > Cash and Balances Due

Alvin State Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$16,802,0001,302
By balance type:
Cash items in process of collection$2,741,0002,784
Collection in domestic offices$1,267,0002,595
Currency and coin in domestic offices$1,474,0002,001
Balances due from depository institutions in U.S.$796,0006,543
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$13,265,000199
Memoranda:
Total noninterest-bearing balances$16,802,000936
1997-12-31Rank
Cash & Balances due from depository institutions$17,319,0001,164
By balance type:
Cash items in process of collection$2,289,0003,373
Collection in domestic offices$532,0003,717
Currency and coin in domestic offices$1,757,0001,826
Balances due from depository institutions in U.S.$560,0007,226
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$14,470,000209
Memoranda:
Total noninterest-bearing balances$17,319,000932
1996-12-31Rank
Cash & Balances due from depository institutions$7,792,0002,638
By balance type:
Cash items in process of collection$1,969,0004,031
Collection in domestic offices$602,0003,875
Currency and coin in domestic offices$1,367,0002,441
Balances due from depository institutions in U.S.$1,007,0005,960
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,816,000651
Memoranda:
Total noninterest-bearing balances$7,400,0002,224
1995-12-31Rank
Cash & Balances due from depository institutions$6,542,0003,250
By balance type:
Cash items in process of collection$2,027,0003,978
Collection in domestic offices$966,0003,431
Currency and coin in domestic offices$1,061,0002,925
Balances due from depository institutions in U.S.$814,0006,852
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,701,000838
Memoranda:
Total noninterest-bearing balances$6,150,0002,631
1994-12-31Rank
Cash & Balances due from depository institutions$4,713,0004,201
By balance type:
Cash items in process of collection$1,355,0005,288
Collection in domestic offices$444,0004,553
Currency and coin in domestic offices$911,0003,403
Balances due from depository institutions in U.S.$549,0008,483
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,809,0001,055
Memoranda:
Total noninterest-bearing balances$4,321,0003,673
1993-12-31Rank
Cash & Balances due from depository institutions$5,594,0003,910
By balance type:
Cash items in process of collection$1,435,0004,950
Collection in domestic offices$653,0004,028
Currency and coin in domestic offices$782,0003,633
Balances due from depository institutions in U.S.$968,0007,484
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,191,000995
Memoranda:
Total noninterest-bearing balances$5,202,0002,933
1992-12-31Rank
Cash & Balances due from depository institutions$5,894,0004,150
By balance type:
Cash items in process of collection$1,563,0004,830
Collection in domestic offices$770,0003,966
Currency and coin in domestic offices$793,0003,423
Balances due from depository institutions in U.S.$1,444,0006,552
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,887,0001,046
Memoranda:
Total noninterest-bearing balances$5,103,0003,363