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Bank of East Texas, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$524,00013,541
By balance type:
Cash items in process of collection$92,00012,899
Collection in domestic offices$09,772
Currency and coin in domestic offices$92,00010,675
Balances due from depository institutions in U.S.$432,00010,690
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$425,00012,850