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The Montclair Savings Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 3,479 |
| Collection in domestic offices | $468,000 | 4,662 |
| Currency and coin in domestic offices | $1,958,000 | 1,369 |
| Balances due from depository institutions in U.S. | $4,782,000 | 1,986 |
| 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 | $72,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,280,000 | 2,375 |