Home > Baytown State Bank > Cash and Balances Due
Baytown State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 2,750 |
| Collection in domestic offices | $505,000 | 3,323 |
| Currency and coin in domestic offices | $3,434,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,251,000 | 2,054 |
| 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 | $7,091,000 | 2,403 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 4,706 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,308,000 | 2,298 |
| Balances due from depository institutions in U.S. | $4,043,000 | 2,147 |
| 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 | $5,252,000 | 2,851 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 4,636 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 4,461 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,570,000 | 2,084 |
| Balances due from depository institutions in U.S. | $2,516,000 | 2,941 |
| 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 | $3,988,000 | 3,736 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 2,003 |
| Collection in domestic offices | $3,359,000 | 1,516 |
| Currency and coin in domestic offices | $1,203,000 | 2,764 |
| Balances due from depository institutions in U.S. | $1,050,000 | 5,806 |
| 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 | $5,612,000 | 2,868 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,894 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,485,000 | 2,108 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,839 |
| 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 | $5,750,000 | 2,790 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 4,272 |
| Collection in domestic offices | $328,000 | 4,885 |
| Currency and coin in domestic offices | $1,536,000 | 2,047 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,838 |
| 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 | $5,766,000 | 2,759 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,697,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,550 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,204,000 | 2,353 |
| Balances due from depository institutions in U.S. | $3,493,000 | 2,519 |
| 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 | $4,011,000 | 3,789 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,382,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 4,477 |
| Collection in domestic offices | $658,000 | 4,194 |
| Currency and coin in domestic offices | $1,089,000 | 2,517 |
| Balances due from depository institutions in U.S. | $8,635,000 | 993 |
| 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 | $8,322,000 | 2,110 |