Home > American Bank of Texas, N. A. - Fredericksburg > Cash and Balances Due
American Bank of Texas, N. A. - Fredericksburg, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,016 |
| 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 | $2,576,000 | 5,418 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 4,042 |
| 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 | $2,661,000 | 5,266 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,381,000 | 3,982 |
| 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 | $2,502,000 | 5,604 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,860 |
| 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 | $2,291,000 | 5,814 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 3,422 |
| 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 | $2,959,000 | 4,954 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 3,250 |
| 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 | $2,500,000 | 5,428 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,222,000 | 6,554 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 5,882 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $793,000 | 3,820 |
| Balances due from depository institutions in U.S. | $1,393,000 | 4,461 |
| 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 | $2,222,000 | 5,546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,744 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 6,038 |
| Collection in domestic offices | $55,000 | 5,110 |
| Currency and coin in domestic offices | $1,257,000 | 4,459 |
| Balances due from depository institutions in U.S. | $1,176,000 | 4,828 |
| 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 | $2,488,000 | 5,796 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 6,415 |
| Collection in domestic offices | $275,000 | 4,212 |
| Currency and coin in domestic offices | $446,000 | 5,414 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,753 |
| 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 | $1,679,000 | 6,750 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 7,601 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 4,153 |
| Collection in domestic offices | $1,310,000 | 2,595 |
| Currency and coin in domestic offices | $431,000 | 5,827 |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| 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 | $1,859,000 | 6,457 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 8,897 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,575 |
| Collection in domestic offices | $783,000 | 3,528 |
| Currency and coin in domestic offices | $383,000 | 6,396 |
| Balances due from depository institutions in U.S. | $264,000 | 9,118 |
| 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 | $1,430,000 | 7,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 9,942 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 5,952 |
| Collection in domestic offices | $866,000 | 3,564 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $104,000 | 10,504 |
| 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 | $1,151,000 | 8,753 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 10,617 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,288 |
| Collection in domestic offices | $839,000 | 3,746 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $70,000 | 11,403 |
| 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 | $1,071,000 | 9,391 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 9,951 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,409 |
| Collection in domestic offices | $811,000 | 3,711 |
| Currency and coin in domestic offices | $137,000 | 9,722 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| 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 | $1,287,000 | 8,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 10,452 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 8,658 |
| Collection in domestic offices | $414,000 | 4,824 |
| Currency and coin in domestic offices | $111,000 | 10,318 |
| Balances due from depository institutions in U.S. | $1,150,000 | 7,563 |
| 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 | $1,382,000 | 9,357 |