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Galatia Community State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,177,000 | 10,313 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 10,157 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $925,000 | 6,696 |
| 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 | $1,099,000 | 9,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,389,000 | 10,496 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 10,816 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $228,000 | 8,356 |
| Balances due from depository institutions in U.S. | $1,161,000 | 6,714 |
| 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 | $1,112,000 | 9,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 10,330 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 11,778 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $173,000 | 9,178 |
| Balances due from depository institutions in U.S. | $1,543,000 | 6,251 |
| 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 | $1,140,000 | 10,183 |