Home > Keystone Financial Bank > Cash and Balances Due
Keystone Financial Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $331,909,000 | 112 |
By balance type: | ||
Cash items in process of collection | $190,166,000 | 112 |
Collection in domestic offices | $59,038,000 | 125 |
Currency and coin in domestic offices | $131,128,000 | 71 |
Balances due from depository institutions in U.S. | $32,736,000 | 202 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $109,007,000 | 36 |
Memoranda: | ||
Total noninterest-bearing balances | $331,132,000 | 103 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $213,781,000 | 146 |
By balance type: | ||
Cash items in process of collection | $141,969,000 | 127 |
Collection in domestic offices | $79,882,000 | 129 |
Currency and coin in domestic offices | $62,087,000 | 84 |
Balances due from depository institutions in U.S. | $61,111,000 | 124 |
U.S. branches of foreign banks | $16,995,000 | 41 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $10,701,000 | 235 |
Memoranda: | ||
Total noninterest-bearing balances | $188,449,000 | 133 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,208,000 | 752 |
By balance type: | ||
Cash items in process of collection | $22,699,000 | 481 |
Collection in domestic offices | $10,690,000 | 524 |
Currency and coin in domestic offices | $12,009,000 | 286 |
Balances due from depository institutions in U.S. | $5,229,000 | 1,415 |
U.S. branches of foreign banks | $5,000,000 | 58 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $280,000 | 2,090 |
Memoranda: | ||
Total noninterest-bearing balances | $23,054,000 | 720 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,713,000 | 427 |
By balance type: | ||
Cash items in process of collection | $17,027,000 | 666 |
Collection in domestic offices | $3,402,000 | 1,504 |
Currency and coin in domestic offices | $13,625,000 | 295 |
Balances due from depository institutions in U.S. | $41,441,000 | 189 |
U.S. branches of foreign banks | $25,000,000 | 43 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $2,245,000 | 1,119 |
Memoranda: | ||
Total noninterest-bearing balances | $34,304,000 | 568 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $117,568,000 | 284 |
By balance type: | ||
Cash items in process of collection | $14,810,000 | 771 |
Collection in domestic offices | $2,296,000 | 2,096 |
Currency and coin in domestic offices | $12,514,000 | 321 |
Balances due from depository institutions in U.S. | $92,970,000 | 78 |
U.S. branches of foreign banks | $70,001,000 | 30 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $9,788,000 | 382 |
Memoranda: | ||
Total noninterest-bearing balances | $41,858,000 | 517 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,349,000 | 337 |
By balance type: | ||
Cash items in process of collection | $12,221,000 | 894 |
Collection in domestic offices | $613,000 | 4,176 |
Currency and coin in domestic offices | $11,608,000 | 331 |
Balances due from depository institutions in U.S. | $68,881,000 | 95 |
U.S. branches of foreign banks | $43,997,000 | 50 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $9,247,000 | 434 |
Memoranda: | ||
Total noninterest-bearing balances | $40,093,000 | 526 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $70,017,000 | 403 |
By balance type: | ||
Cash items in process of collection | $9,867,000 | 988 |
Collection in domestic offices | $270,000 | 5,193 |
Currency and coin in domestic offices | $9,597,000 | 357 |
Balances due from depository institutions in U.S. | $53,557,000 | 129 |
U.S. branches of foreign banks | $40,001,000 | 46 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $6,593,000 | 593 |
Memoranda: | ||
Total noninterest-bearing balances | $29,626,000 | 624 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $85,928,000 | 378 |
By balance type: | ||
Cash items in process of collection | $8,295,000 | 1,258 |
Collection in domestic offices | $523,000 | 4,503 |
Currency and coin in domestic offices | $7,772,000 | 418 |
Balances due from depository institutions in U.S. | $44,100,000 | 182 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $27,999,000 | 109 |
Foreign branches of U.S. banks | $27,999,000 | 42 |
Balances due from FRB | $5,534,000 | 655 |
Memoranda: | ||
Total noninterest-bearing balances | $39,066,000 | 548 |