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Templeton National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 9,050 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 9,120 |
| Collection in domestic offices | $262,000 | 5,146 |
| Currency and coin in domestic offices | $129,000 | 9,581 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,553 |
| 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 | $1,235,000 | 8,880 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,283,000 | 10,783 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 12,395 |
| Collection in domestic offices | $19,000 | 7,821 |
| Currency and coin in domestic offices | $72,000 | 10,758 |
| Balances due from depository institutions in U.S. | $1,192,000 | 6,607 |
| 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 | $986,000 | 10,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 8,916 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 10,012 |
| Collection in domestic offices | $269,000 | 5,353 |
| Currency and coin in domestic offices | $70,000 | 11,096 |
| Balances due from depository institutions in U.S. | $1,933,000 | 5,257 |
| 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 | $1,480,000 | 9,064 |