Home > East Texas National Bank of Marshall > Cash and Balances Due
East Texas National Bank of Marshall, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,109,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,747 |
| Collection in domestic offices | $3,504,000 | 1,295 |
| Currency and coin in domestic offices | $1,262,000 | 2,376 |
| Balances due from depository institutions in U.S. | $8,328,000 | 994 |
| 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 | $15,000 | 2,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 2,810 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,540,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $11,098,000 | 832 |
| Collection in domestic offices | $9,724,000 | 557 |
| Currency and coin in domestic offices | $1,374,000 | 2,394 |
| Balances due from depository institutions in U.S. | $442,000 | 7,753 |
| 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 | $11,540,000 | 1,340 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 4,283 |
| Collection in domestic offices | $275,000 | 4,707 |
| Currency and coin in domestic offices | $1,526,000 | 2,201 |
| Balances due from depository institutions in U.S. | $2,212,000 | 3,365 |
| 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 | $4,013,000 | 3,883 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,063 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $1,385,000 | 2,269 |
| Balances due from depository institutions in U.S. | $2,892,000 | 2,697 |
| 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 | $4,294,000 | 3,670 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,478,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 5,288 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $1,312,000 | 2,383 |
| Balances due from depository institutions in U.S. | $3,123,000 | 2,397 |
| 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 | $4,180,000 | 3,796 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,306 |
| Collection in domestic offices | $137,000 | 5,951 |
| Currency and coin in domestic offices | $593,000 | 4,679 |
| Balances due from depository institutions in U.S. | $2,056,000 | 4,310 |
| 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 | $2,488,000 | 5,867 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 8,992 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 7,715 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $647,000 | 4,121 |
| Balances due from depository institutions in U.S. | $1,566,000 | 6,186 |
| 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 | $2,150,000 | 7,198 |