Home > Pamrapo Savings Bank, SLA > Cash and Balances Due
Pamrapo Savings Bank, SLA, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $6,109,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,956 |
| 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 | $6,109,000 | 2,140 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,513,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $6,680,000 | 948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,366,000 | 2,080 |
| 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 | $6,680,000 | 1,910 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,887,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,855,000 | 1,668 |
| 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 | $7,073,000 | 1,990 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $6,202,000 | 1,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $854,000 | 2,182 |
| 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 | $6,202,000 | 2,160 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,414,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,407,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $164,000 | 2,535 |
| 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 | $7,407,000 | 1,954 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,528,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 1,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,000 | 2,662 |
| 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 | $5,480,000 | 2,693 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 1,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $227,000 | 2,361 |
| 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 | $7,266,000 | 2,067 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $7,594,000 | 1,927 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $8,958,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $8,958,000 | 1,813 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,048,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $10,366,000 | 835 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $10,366,000 | 1,462 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,326,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $8,921,000 | 967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $8,921,000 | 1,740 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,897,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 1,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $7,162,000 | 1,971 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,185,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $8,705,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $8,705,000 | 1,746 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,353,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $8,040,000 | 1,855 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,624,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $7,995,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $7,995,000 | 2,061 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,295,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $8,230,000 | 1,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $8,230,000 | 1,866 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $9,022,000 | 979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $9,022,000 | 1,866 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $10,258,000 | 853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $10,258,000 | 1,558 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,858,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $8,396,000 | 1,016 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $8,396,000 | 2,084 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,988,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $10,602,000 | 836 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $10,602,000 | 1,597 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $9,003,000 | 919 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $9,003,000 | 1,837 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,851,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $8,670,000 | 889 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $8,670,000 | 1,785 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,196,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $8,174,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $8,174,000 | 1,893 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,850,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $9,155,000 | 1,779 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,075,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $9,660,000 | 1,746 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,422,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $8,794,000 | 880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $8,794,000 | 1,819 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $8,354,000 | 950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $8,354,000 | 2,107 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,455,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $5,084,000 | 1,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,084,000 | 3,198 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,167,000 | 2,701 |
| By balance type: | ||
| Cash items in process of collection | $6,977,000 | 1,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $6,977,000 | 2,618 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,439,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $7,492,000 | 1,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $7,492,000 | 2,319 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,851,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $9,932,000 | 845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $9,932,000 | 1,783 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,684,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $22,684,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $22,684,000 | 719 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $12,549,000 | 757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $12,549,000 | 1,265 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,057,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $11,857,000 | 1,396 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,042,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $12,542,000 | 747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $12,542,000 | 1,205 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,302,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $10,402,000 | 1,485 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,846,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $11,846,000 | 883 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $11,846,000 | 1,424 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,893,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 1,116 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $9,294,000 | 1,788 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,191 |
| 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 | $10,735,000 | 1,529 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,840,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $9,041,000 | 1,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 11,916 |
| 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 | $9,041,000 | 1,698 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,915,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $12,415,000 | 925 |
| 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 | $12,415,000 | 1,455 |