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Garden Ridge State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,020 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $162,000 | 9,116 |
| Balances due from depository institutions in U.S. | $689,000 | 7,749 |
| 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 | $851,000 | 10,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 12,204 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 11,981 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $122,000 | 9,959 |
| Balances due from depository institutions in U.S. | $680,000 | 8,758 |
| 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 | $804,000 | 10,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $656,000 | 13,259 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 11,553 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $463,000 | 10,538 |
| 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 | $656,000 | 12,007 |