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The Commercial National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,091,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $8,592,000 | 1,089 |
| Collection in domestic offices | $7,099,000 | 740 |
| Currency and coin in domestic offices | $1,493,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,521,000 | 3,543 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $182,000 | 330 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,796,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,091,000 | 969 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,721,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $9,635,000 | 1,126 |
| Collection in domestic offices | $7,904,000 | 800 |
| Currency and coin in domestic offices | $1,731,000 | 1,560 |
| Balances due from depository institutions in U.S. | $18,539,000 | 414 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $407,000 | 333 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,140,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,721,000 | 684 |