Home > American Bank of Texas - Seguin > Cash and Balances Due
American Bank of Texas - Seguin, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000 | 2,815 |
| 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 | $7,785,000 | 2,050 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,383,000 | 1,932 |
| 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 | $12,283,000 | 1,413 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 2,542 |
| 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 | $9,034,000 | 1,890 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,339,000 | 2,953 |
| 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 | $7,306,000 | 2,211 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 2,700 |
| 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 | $7,880,000 | 1,951 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,622,000 | 3,159 |
| 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 | $6,527,000 | 2,297 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,668,000 | 3,249 |
| 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 | $6,620,000 | 2,389 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 3,314 |
| 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 | $6,653,000 | 2,474 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,374 |
| 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 | $6,261,000 | 2,512 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,028,000 | 1,243 |
| 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 | $8,900,000 | 1,996 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 2,523 |
| 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 | $8,570,000 | 2,028 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,395,000 | 1,499 |
| 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 | $7,961,000 | 2,339 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,132,000 | 1,628 |
| 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 | $8,225,000 | 2,134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,492,000 | 1,194 |
| 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 | $8,095,000 | 2,175 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,417,000 | 1,297 |
| 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 | $8,537,000 | 1,982 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,436,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 2,875 |
| Collection in domestic offices | $140,000 | 4,345 |
| Currency and coin in domestic offices | $2,535,000 | 1,217 |
| Balances due from depository institutions in U.S. | $9,715,000 | 734 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $46,000 | 2,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,989,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 3,026 |
| Collection in domestic offices | $177,000 | 4,175 |
| Currency and coin in domestic offices | $3,354,000 | 1,867 |
| Balances due from depository institutions in U.S. | $8,318,000 | 746 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $140,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,814,000 | 2,169 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,205,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $2,227,000 | 3,248 |
| Collection in domestic offices | $226,000 | 4,375 |
| Currency and coin in domestic offices | $2,001,000 | 1,432 |
| Balances due from depository institutions in U.S. | $17,781,000 | 429 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $197,000 | 2,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,937,000 | 2,214 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 3,748 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $1,929,000 | 1,648 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $124,000 | 2,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,793,000 | 2,256 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $2,743,000 | 3,128 |
| Collection in domestic offices | $110,000 | 5,545 |
| Currency and coin in domestic offices | $2,633,000 | 1,258 |
| Balances due from depository institutions in U.S. | $3,287,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $827,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,846,000 | 2,379 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,699,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 3,993 |
| Collection in domestic offices | $179,000 | 5,233 |
| Currency and coin in domestic offices | $1,840,000 | 1,693 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,713 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $88,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 3,189 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,148,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,790 |
| Collection in domestic offices | $144,000 | 5,723 |
| Currency and coin in domestic offices | $2,012,000 | 1,513 |
| Balances due from depository institutions in U.S. | $4,859,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $133,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,034,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,323 |
| Collection in domestic offices | $158,000 | 5,794 |
| Currency and coin in domestic offices | $1,126,000 | 2,508 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $384,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,896,000 | 3,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,491,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,759 |
| Collection in domestic offices | $183,000 | 5,800 |
| Currency and coin in domestic offices | $1,007,000 | 2,707 |
| Balances due from depository institutions in U.S. | $2,768,000 | 3,732 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $533,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,781 |