Home > The Bank of East Texas, S.S.B. > Cash and Balances Due
The Bank of East Texas, S.S.B., Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 3,650 |
| Collection in domestic offices | $1,184,000 | 2,739 |
| Currency and coin in domestic offices | $884,000 | 3,557 |
| Balances due from depository institutions in U.S. | $5,733,000 | 1,287 |
| 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 | $455,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 5,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,216,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 3,421 |
| Collection in domestic offices | $1,475,000 | 2,668 |
| Currency and coin in domestic offices | $948,000 | 3,437 |
| Balances due from depository institutions in U.S. | $15,267,000 | 459 |
| 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 | $526,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,059,000 | 4,866 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 2,774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,190,000 | 4,789 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 2,741 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $3,190,000 | 4,844 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,621,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $4,363,000 | 1,886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,363,000 | 3,498 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $5,403,000 | 3,185 |