Home > Texas Bank of Garland > Cash and Balances Due
Texas Bank of Garland, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 8,682 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 3,938 |
| Collection in domestic offices | $1,723,000 | 2,375 |
| Currency and coin in domestic offices | $215,000 | 8,541 |
| Balances due from depository institutions in U.S. | $119,000 | 11,737 |
| 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 | $2,057,000 | 6,777 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,547,000 | 8,297 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 3,398 |
| Collection in domestic offices | $1,945,000 | 2,378 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $39,000 | 12,802 |
| 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 | $2,547,000 | 6,304 |