Home > The Malta National Bank > Cash and Balances Due
The Malta National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 8,022 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 7,306 |
| Collection in domestic offices | $254,000 | 3,932 |
| Currency and coin in domestic offices | $204,000 | 7,223 |
| Balances due from depository institutions in U.S. | $914,000 | 5,605 |
| 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 | $458,000 | 9,218 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 7,551 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 7,514 |
| Collection in domestic offices | $322,000 | 3,733 |
| Currency and coin in domestic offices | $433,000 | 7,192 |
| Balances due from depository institutions in U.S. | $1,206,000 | 4,763 |
| 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 | $755,000 | 9,095 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,042,000 | 9,215 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 6,580 |
| Collection in domestic offices | $517,000 | 3,658 |
| Currency and coin in domestic offices | $158,000 | 7,870 |
| Balances due from depository institutions in U.S. | $367,000 | 8,051 |
| 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 | $675,000 | 9,201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 9,168 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 8,853 |
| Collection in domestic offices | $43,000 | 5,961 |
| Currency and coin in domestic offices | $242,000 | 7,348 |
| Balances due from depository institutions in U.S. | $834,000 | 6,182 |
| 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 | $445,000 | 10,101 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 8,160 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,718 |
| Collection in domestic offices | $9,000 | 7,372 |
| Currency and coin in domestic offices | $211,000 | 7,968 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,509 |
| 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 | $220,000 | 11,117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,883,000 | 8,233 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 10,986 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $102,000 | 9,465 |
| Balances due from depository institutions in U.S. | $1,770,000 | 4,173 |
| 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 | $269,000 | 11,463 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 10,507 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 11,421 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $984,000 | 6,440 |
| 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 | $661,000 | 10,849 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,520,000 | 10,132 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $177,000 | 9,091 |
| Balances due from depository institutions in U.S. | $1,315,000 | 6,184 |
| 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 | $603,000 | 11,586 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 11,009 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 10,281 |
| Collection in domestic offices | $135,000 | 6,146 |
| Currency and coin in domestic offices | $176,000 | 9,129 |
| Balances due from depository institutions in U.S. | $1,165,000 | 7,503 |
| 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 | $659,000 | 11,997 |