Home > Community Bank, Katy, Tx. > Cash and Balances Due
Community Bank, Katy, Tx., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,404,000 | 2,887 |
| 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 | $7,425,000 | 2,255 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,768,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,926 |
| Collection in domestic offices | $3,458,000 | 1,359 |
| Currency and coin in domestic offices | $885,000 | 3,490 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,405 |
| 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 | $4,681,000 | 3,209 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $5,738,000 | 1,908 |
| Collection in domestic offices | $4,253,000 | 899 |
| Currency and coin in domestic offices | $1,485,000 | 4,000 |
| Balances due from depository institutions in U.S. | $1,772,000 | 3,640 |
| 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 | $6,027,000 | 2,815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 2,385 |
| Collection in domestic offices | $2,319,000 | 1,800 |
| Currency and coin in domestic offices | $991,000 | 2,994 |
| Balances due from depository institutions in U.S. | $1,841,000 | 4,148 |
| 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 | $3,965,000 | 3,738 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,838 |
| Collection in domestic offices | $4,071,000 | 1,173 |
| Currency and coin in domestic offices | $642,000 | 4,591 |
| Balances due from depository institutions in U.S. | $1,494,000 | 4,460 |
| 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 | $5,118,000 | 2,948 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 2,213 |
| Collection in domestic offices | $3,688,000 | 1,398 |
| Currency and coin in domestic offices | $355,000 | 6,629 |
| Balances due from depository institutions in U.S. | $1,346,000 | 4,990 |
| 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 | $4,301,000 | 3,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 3,328 |
| Collection in domestic offices | $2,034,000 | 2,287 |
| Currency and coin in domestic offices | $509,000 | 5,372 |
| Balances due from depository institutions in U.S. | $1,052,000 | 5,958 |
| 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 | $2,801,000 | 5,310 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,399,000 | 4,489 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 2,565 |
| Collection in domestic offices | $2,925,000 | 1,739 |
| Currency and coin in domestic offices | $495,000 | 5,560 |
| Balances due from depository institutions in U.S. | $979,000 | 6,461 |
| 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 | $3,610,000 | 4,355 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 5,758 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 3,667 |
| Collection in domestic offices | $1,694,000 | 2,411 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $1,527,000 | 5,570 |
| 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 | $2,865,000 | 5,179 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 8,366 |
| By balance type: | ||
| Cash items in process of collection | $2,013,000 | 4,016 |
| Collection in domestic offices | $1,542,000 | 2,802 |
| Currency and coin in domestic offices | $471,000 | 5,477 |
| Balances due from depository institutions in U.S. | $507,000 | 10,320 |
| 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 | 7,019 |