Home > Bank of East Texas > Cash and Balances Due
Bank of East Texas, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $524,000 | 13,541 |
By balance type: | ||
Cash items in process of collection | $92,000 | 12,899 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $92,000 | 10,675 |
Balances due from depository institutions in U.S. | $432,000 | 10,690 |
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 | $425,000 | 12,850 |