Home > Malden State Bank > Cash and Balances Due
Malden State Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $893,000 | 8,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $512,000 | 8,639 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $756,000 | 8,267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,057,000 | 8,542 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $866,000 | 8,123 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,133,000 | 8,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $862,000 | 8,142 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $922,000 | 8,768 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $732,000 | 8,433 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 8,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $971,000 | 8,101 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,000 | 8,794 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 9,515 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $81,000 | 8,319 |
| Balances due from depository institutions in U.S. | $882,000 | 5,689 |
| 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 | $589,000 | 8,911 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $676,000 | 9,722 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 9,766 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $139,000 | 8,565 |
| Balances due from depository institutions in U.S. | $537,000 | 6,883 |
| 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 | $483,000 | 9,645 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 9,904 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 9,934 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $83,000 | 8,646 |
| Balances due from depository institutions in U.S. | $587,000 | 7,245 |
| 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 | $382,000 | 9,906 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 10,401 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 10,506 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $69,000 | 9,141 |
| Balances due from depository institutions in U.S. | $496,000 | 7,516 |
| 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 | $277,000 | 10,495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $678,000 | 10,699 |
| By balance type: | ||
| Cash items in process of collection | $53,000 | 11,114 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $53,000 | 9,685 |
| Balances due from depository institutions in U.S. | $625,000 | 7,321 |
| 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 | $389,000 | 10,758 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,000 | 11,660 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 11,498 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $65,000 | 9,960 |
| Balances due from depository institutions in U.S. | $380,000 | 8,832 |
| 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 | $156,000 | 11,718 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 11,431 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 12,062 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $67,000 | 10,442 |
| Balances due from depository institutions in U.S. | $732,000 | 7,538 |
| 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 | $224,000 | 12,165 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 11,426 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 12,648 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $71,000 | 10,774 |
| Balances due from depository institutions in U.S. | $990,000 | 7,376 |
| 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 | $388,000 | 12,376 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 12,983 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 13,279 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $65,000 | 11,189 |
| Balances due from depository institutions in U.S. | $703,000 | 9,427 |
| 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 | $282,000 | 13,309 |