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Banyan Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,824,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,108 |
| Collection in domestic offices | $1,104,000 | 3,264 |
| Currency and coin in domestic offices | $281,000 | 7,318 |
| Balances due from depository institutions in U.S. | $14,439,000 | 495 |
| 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 | $1,710,000 | 7,321 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,726,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,128 |
| Collection in domestic offices | $807,000 | 3,794 |
| Currency and coin in domestic offices | $241,000 | 8,067 |
| Balances due from depository institutions in U.S. | $2,678,000 | 2,823 |
| 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 | $1,276,000 | 8,743 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 10,771 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 10,720 |
| Collection in domestic offices | $37,000 | 7,277 |
| Currency and coin in domestic offices | $201,000 | 8,737 |
| Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
| 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 | $1,288,000 | 8,996 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 10,122 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,564 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $1,605,000 | 6,095 |
| 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 | $1,797,000 | 8,100 |