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The Keeseville National Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,622,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,891 |
| Collection in domestic offices | $2,608,000 | 1,702 |
| Currency and coin in domestic offices | $1,744,000 | 1,576 |
| Balances due from depository institutions in U.S. | $462,000 | 9,858 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $41,000 | 415 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $767,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,502,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $11,818,000 | 956 |
| Collection in domestic offices | $10,255,000 | 674 |
| Currency and coin in domestic offices | $1,563,000 | 1,724 |
| Balances due from depository institutions in U.S. | $223,000 | 11,731 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $25,000 | 492 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $436,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,502,000 | 1,438 |