Home > Citizens Bank and Trust Company of Baytown, Texas > Cash and Balances Due
Citizens Bank and Trust Company of Baytown, Texas, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,757,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $28,380,000 | 432 |
| Collection in domestic offices | $8,130,000 | 518 |
| Currency and coin in domestic offices | $20,250,000 | 300 |
| Balances due from depository institutions in U.S. | $1,873,000 | 3,490 |
| 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 | $504,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,756,000 | 567 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,377,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $14,721,000 | 665 |
| Collection in domestic offices | $9,943,000 | 532 |
| Currency and coin in domestic offices | $4,778,000 | 594 |
| Balances due from depository institutions in U.S. | $2,082,000 | 3,791 |
| 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 | $2,574,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,377,000 | 815 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,394,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $12,333,000 | 768 |
| Collection in domestic offices | $6,771,000 | 715 |
| Currency and coin in domestic offices | $5,562,000 | 559 |
| Balances due from depository institutions in U.S. | $1,850,000 | 3,817 |
| 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 | $1,211,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,393,000 | 1,019 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,249,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $12,466,000 | 845 |
| Collection in domestic offices | $8,264,000 | 710 |
| Currency and coin in domestic offices | $4,202,000 | 811 |
| Balances due from depository institutions in U.S. | $8,406,000 | 856 |
| 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 | $2,377,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,151,000 | 810 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,893,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $13,386,000 | 835 |
| Collection in domestic offices | $8,315,000 | 777 |
| Currency and coin in domestic offices | $5,071,000 | 647 |
| Balances due from depository institutions in U.S. | $5,503,000 | 1,401 |
| 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 | $2,004,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,794,000 | 899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,949,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $13,382,000 | 841 |
| Collection in domestic offices | $9,046,000 | 722 |
| Currency and coin in domestic offices | $4,336,000 | 729 |
| Balances due from depository institutions in U.S. | $958,000 | 6,562 |
| 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 | $2,609,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,851,000 | 1,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,142,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $10,928,000 | 895 |
| Collection in domestic offices | $7,414,000 | 716 |
| Currency and coin in domestic offices | $3,514,000 | 793 |
| Balances due from depository institutions in U.S. | $323,000 | 10,582 |
| 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 | $2,891,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,044,000 | 1,166 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,756,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $17,176,000 | 719 |
| Collection in domestic offices | $13,768,000 | 543 |
| Currency and coin in domestic offices | $3,408,000 | 829 |
| Balances due from depository institutions in U.S. | $404,000 | 10,830 |
| 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 | $2,176,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,630,000 | 964 |