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Commercial Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 2,483 |
| Collection in domestic offices | $2,382,000 | 1,854 |
| Currency and coin in domestic offices | $904,000 | 3,181 |
| Balances due from depository institutions in U.S. | $149,000 | 11,584 |
| 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 | $3,435,000 | 4,412 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,550,000 | 8,286 |
| By balance type: | ||
| Cash items in process of collection | $2,397,000 | 3,503 |
| Collection in domestic offices | $1,379,000 | 3,014 |
| Currency and coin in domestic offices | $1,018,000 | 2,677 |
| Balances due from depository institutions in U.S. | $153,000 | 12,164 |
| 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 | $2,550,000 | 6,297 |