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Alerion Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,170,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $8,547,000 | 1,236 |
| Collection in domestic offices | $5,659,000 | 1,063 |
| Currency and coin in domestic offices | $2,888,000 | 941 |
| Balances due from depository institutions in U.S. | $1,286,000 | 7,074 |
| U.S. branches of foreign banks | $1,000 | 216 |
| Balances due from foreign banks | $146,000 | 407 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,191,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,170,000 | 1,472 |