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Turtle Creek National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,860 |
| Collection in domestic offices | $4,214,000 | 1,277 |
| Currency and coin in domestic offices | $677,000 | 4,391 |
| Balances due from depository institutions in U.S. | $499,000 | 8,740 |
| 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 | $5,384,000 | 2,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 3,141 |
| Collection in domestic offices | $2,024,000 | 2,106 |
| Currency and coin in domestic offices | $519,000 | 5,252 |
| Balances due from depository institutions in U.S. | $1,231,000 | 6,462 |
| 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 | $3,774,000 | 4,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,035,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 2,057 |
| Collection in domestic offices | $4,039,000 | 1,371 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $1,514,000 | 6,338 |
| 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 | $5,935,000 | 2,902 |