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Keystone Financial Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$331,909,000112
By balance type:
Cash items in process of collection$190,166,000112
Collection in domestic offices$59,038,000125
Currency and coin in domestic offices$131,128,00071
Balances due from depository institutions in U.S.$32,736,000202
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$109,007,00036
Memoranda:
Total noninterest-bearing balances$331,132,000103
1998-12-31Rank
Cash & Balances due from depository institutions$213,781,000146
By balance type:
Cash items in process of collection$141,969,000127
Collection in domestic offices$79,882,000129
Currency and coin in domestic offices$62,087,00084
Balances due from depository institutions in U.S.$61,111,000124
U.S. branches of foreign banks$16,995,00041
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$10,701,000235
Memoranda:
Total noninterest-bearing balances$188,449,000133
1997-12-31Rank
Cash & Balances due from depository institutions$28,208,000752
By balance type:
Cash items in process of collection$22,699,000481
Collection in domestic offices$10,690,000524
Currency and coin in domestic offices$12,009,000286
Balances due from depository institutions in U.S.$5,229,0001,415
U.S. branches of foreign banks$5,000,00058
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$280,0002,090
Memoranda:
Total noninterest-bearing balances$23,054,000720
1996-12-31Rank
Cash & Balances due from depository institutions$60,713,000427
By balance type:
Cash items in process of collection$17,027,000666
Collection in domestic offices$3,402,0001,504
Currency and coin in domestic offices$13,625,000295
Balances due from depository institutions in U.S.$41,441,000189
U.S. branches of foreign banks$25,000,00043
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,245,0001,119
Memoranda:
Total noninterest-bearing balances$34,304,000568
1995-12-31Rank
Cash & Balances due from depository institutions$117,568,000284
By balance type:
Cash items in process of collection$14,810,000771
Collection in domestic offices$2,296,0002,096
Currency and coin in domestic offices$12,514,000321
Balances due from depository institutions in U.S.$92,970,00078
U.S. branches of foreign banks$70,001,00030
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$9,788,000382
Memoranda:
Total noninterest-bearing balances$41,858,000517
1994-12-31Rank
Cash & Balances due from depository institutions$90,349,000337
By balance type:
Cash items in process of collection$12,221,000894
Collection in domestic offices$613,0004,176
Currency and coin in domestic offices$11,608,000331
Balances due from depository institutions in U.S.$68,881,00095
U.S. branches of foreign banks$43,997,00050
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$9,247,000434
Memoranda:
Total noninterest-bearing balances$40,093,000526
1993-12-31Rank
Cash & Balances due from depository institutions$70,017,000403
By balance type:
Cash items in process of collection$9,867,000988
Collection in domestic offices$270,0005,193
Currency and coin in domestic offices$9,597,000357
Balances due from depository institutions in U.S.$53,557,000129
U.S. branches of foreign banks$40,001,00046
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,593,000593
Memoranda:
Total noninterest-bearing balances$29,626,000624
1992-12-31Rank
Cash & Balances due from depository institutions$85,928,000378
By balance type:
Cash items in process of collection$8,295,0001,258
Collection in domestic offices$523,0004,503
Currency and coin in domestic offices$7,772,000418
Balances due from depository institutions in U.S.$44,100,000182
U.S. branches of foreign banks$0217
Balances due from foreign banks$27,999,000109
Foreign branches of U.S. banks$27,999,00042
Balances due from FRB$5,534,000655
Memoranda:
Total noninterest-bearing balances$39,066,000548