Home > The Citizens National Bank of Malone > Cash and Balances Due
The Citizens National Bank of Malone, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 4,682 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,311,000 | 2,478 |
| Balances due from depository institutions in U.S. | $219,000 | 8,144 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $2,000 | 294 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,724,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 3,547 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,183,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 5,197 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,744,000 | 3,527 |
| Balances due from depository institutions in U.S. | $1,324,000 | 4,504 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,000 | 310 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,111,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,018,000 | 4,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 5,406 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,032,000 | 2,881 |
| Balances due from depository institutions in U.S. | $173,000 | 8,934 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $5,000 | 324 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,228,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,428,000 | 3,356 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 5,443 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,123,000 | 2,861 |
| Balances due from depository institutions in U.S. | $208,000 | 9,008 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $6,000 | 336 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,306,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 3,255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 5,116 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,365,000 | 2,446 |
| Balances due from depository institutions in U.S. | $140,000 | 9,818 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $4,000 | 368 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,883,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,380,000 | 3,597 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,267 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $1,302,000 | 2,401 |
| Balances due from depository institutions in U.S. | $173,000 | 10,061 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $6,000 | 400 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,995,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,486,000 | 3,507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 2,451 |
| Collection in domestic offices | $2,503,000 | 1,948 |
| Currency and coin in domestic offices | $1,103,000 | 2,815 |
| Balances due from depository institutions in U.S. | $121,000 | 10,970 |
| 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 | $3,727,000 | 4,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 1,990 |
| Collection in domestic offices | $2,822,000 | 1,580 |
| Currency and coin in domestic offices | $1,315,000 | 2,131 |
| Balances due from depository institutions in U.S. | $85,000 | 12,016 |
| 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 | $4,222,000 | 3,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 4,233 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,709 |
| Collection in domestic offices | $4,179,000 | 1,333 |
| Currency and coin in domestic offices | $1,493,000 | 1,805 |
| Balances due from depository institutions in U.S. | $92,000 | 12,569 |
| 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 | $5,764,000 | 2,987 |