Ameribank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,979 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $474,000 | 5,444 |
| Balances due from depository institutions in U.S. | $3,445,000 | 2,963 |
| 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 | $3,727,000 | 4,522 |