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County National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,696 |
| Collection in domestic offices | $884,000 | 3,656 |
| Currency and coin in domestic offices | $740,000 | 4,077 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,834 |
| 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 | $2,783,000 | 5,446 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 9,388 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,017 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $379,000 | 6,471 |
| Balances due from depository institutions in U.S. | $1,350,000 | 6,066 |
| 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 | $1,790,000 | 7,479 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 11,599 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,794 |
| Collection in domestic offices | $47,000 | 7,287 |
| Currency and coin in domestic offices | $457,000 | 5,595 |
| Balances due from depository institutions in U.S. | $771,000 | 9,131 |
| 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 | $1,275,000 | 9,734 |