Home > The Bank of Alamo > Cash and Balances Due
The Bank of Alamo, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $993,000 | 8,825 |
| 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 | $633,000 | 8,742 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,721,000 | 7,355 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,427 |
| Collection in domestic offices | $106,000 | 4,547 |
| Currency and coin in domestic offices | $568,000 | 4,792 |
| Balances due from depository institutions in U.S. | $1,047,000 | 5,248 |
| 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 | $716,000 | 8,605 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 6,570 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,079,000 | 4,911 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,904 |
| 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 | $4,266,000 | 3,863 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 5,916 |
| Collection in domestic offices | $100,000 | 4,986 |
| Currency and coin in domestic offices | $753,000 | 3,776 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,425 |
| 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 | $1,610,000 | 6,890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,231,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,113 |
| Collection in domestic offices | $34,000 | 6,127 |
| Currency and coin in domestic offices | $856,000 | 3,653 |
| Balances due from depository institutions in U.S. | $3,341,000 | 2,253 |
| 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 | $4,193,000 | 3,550 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,395 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $831,000 | 3,871 |
| Balances due from depository institutions in U.S. | $4,457,000 | 1,700 |
| 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 | $4,670,000 | 3,396 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 7,594 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $567,000 | 4,989 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,959 |
| 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 | $4,227,000 | 3,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,939,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,898 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $829,000 | 3,710 |
| Balances due from depository institutions in U.S. | $2,110,000 | 3,664 |
| 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 | $2,782,000 | 5,449 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 7,762 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $593,000 | 4,679 |
| Balances due from depository institutions in U.S. | $2,641,000 | 3,381 |
| 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 | $3,195,000 | 4,717 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,531 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $433,000 | 5,804 |
| Balances due from depository institutions in U.S. | $3,570,000 | 2,840 |
| 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 | $3,245,000 | 5,090 |