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Ameribanc Savings Bank, FSB, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,109,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $21,762,000 | 564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $21,762,000 | 822 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,122,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $16,411,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $16,411,000 | 1,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,406,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $10,804,000 | 1,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $10,804,000 | 1,648 |