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The Dollar Savings & Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,285,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $45,199,000 | 324 |
| Collection in domestic offices | $25,907,000 | 309 |
| Currency and coin in domestic offices | $19,292,000 | 228 |
| Balances due from depository institutions in U.S. | $1,295,000 | 6,252 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $160,000 | 338 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,631,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,285,000 | 395 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,217,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $54,574,000 | 298 |
| Collection in domestic offices | $36,152,000 | 283 |
| Currency and coin in domestic offices | $18,422,000 | 233 |
| Balances due from depository institutions in U.S. | $650,000 | 9,661 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $191,000 | 385 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,802,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,217,000 | 403 |