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Collin County National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 9,331 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $262,000 | 7,437 |
| Balances due from depository institutions in U.S. | $5,358,000 | 1,394 |
| 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 | $1,968,000 | 6,636 |