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American Trust Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,116,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 1,170 |
| Collection in domestic offices | $4,686,000 | 1,200 |
| Currency and coin in domestic offices | $4,113,000 | 769 |
| Balances due from depository institutions in U.S. | $791,000 | 6,951 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $526,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,314,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $13,366,000 | 843 |
| Collection in domestic offices | $8,532,000 | 750 |
| Currency and coin in domestic offices | $4,834,000 | 669 |
| Balances due from depository institutions in U.S. | $2,929,000 | 2,578 |
| U.S. branches of foreign banks | $2,000,000 | 98 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,019,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,314,000 | 1,120 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,059,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $12,400,000 | 801 |
| Collection in domestic offices | $7,241,000 | 726 |
| Currency and coin in domestic offices | $5,159,000 | 571 |
| Balances due from depository institutions in U.S. | $89,000 | 12,001 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $570,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,059,000 | 1,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,204,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $13,156,000 | 885 |
| Collection in domestic offices | $9,067,000 | 733 |
| Currency and coin in domestic offices | $4,089,000 | 697 |
| Balances due from depository institutions in U.S. | $1,591,000 | 6,123 |
| 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 | $457,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,919,000 | 1,232 |