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South County Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 11,413 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,719 |
| Collection in domestic offices | $264,000 | 5,221 |
| Currency and coin in domestic offices | $217,000 | 8,510 |
| Balances due from depository institutions in U.S. | $585,000 | 9,241 |
| 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 | $866,000 | 10,553 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $926,000 | 12,591 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 9,505 |
| Collection in domestic offices | $184,000 | 5,791 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $523,000 | 10,248 |
| 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 | $726,000 | 11,743 |