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Commercial Trust Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $5,095,000 | 1,882 |
| Collection in domestic offices | $4,215,000 | 1,323 |
| Currency and coin in domestic offices | $880,000 | 3,079 |
| Balances due from depository institutions in U.S. | $1,330,000 | 6,913 |
| U.S. branches of foreign banks | $51,000 | 177 |
| Balances due from foreign banks | $1,100,000 | 275 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $267,000 | 2,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,693,000 | 3,028 |