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Community Bank & Trust, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,049,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 4,539 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $1,682,000 | 1,598 |
| Balances due from depository institutions in U.S. | $16,335,000 | 483 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,220,000 | 2,395 |